| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.013 | 10.330 | 1,140,000 | 69.000 | 120,000 | 0.012 | 1,020,000 | 0.014 |
| 11/06/2026 | 0.013 | 9.850 | 0 | 75.996 | ||||
| 10/06/2026 | 0.013 | 9.740 | 0 | 77.029 | ||||
| 09/06/2026 | 0.013 | 10.170 | 0 | 69.452 | ||||
| 08/06/2026 | 0.012 | 10.120 | 320,000 | 68.160 | 20,000 | 0.013 | 140,000 | 0.012 |
| 05/06/2026 | 0.018 | 10.750 | 100,000 | 63.934 | 100,000 | 0.018 | ||
| 04/06/2026 | 0.023 | 11.040 | 100,000 | 63.696 | 100,000 | 0.023 | ||
| 03/06/2026 | 0.033 | 11.580 | 0 | 62.512 | ||||
| 02/06/2026 | 0.027 | 11.230 | 80,000 | 62.993 | 40,000 | 0.027 | 40,000 | 0.027 |
| 01/06/2026 | 0.023 | 10.880 | 0 | 64.515 | ||||
| 29/05/2026 | 0.026 | 10.900 | 660,000 | 65.207 | 420,000 | 0.029 | 200,000 | 0.028 |
| 28/05/2026 | 0.024 | 10.830 | 760,000 | 64.055 | 380,000 | 0.025 | 340,000 | 0.024 |
| 27/05/2026 | 0.036 | 11.450 | 3,900,000 | 63.083 | 1,780,000 | 0.039 | 2,100,000 | 0.040 |
| 26/05/2026 | 0.048 | 11.880 | 960,000 | 63.191 | 660,000 | 0.046 | 200,000 | 0.031 |
| 22/05/2026 | 0.025 | 10.870 | 80,000 | 61.413 | 60,000 | 0.025 | 20,000 | 0.023 |
| 21/05/2026 | 0.023 | 10.610 | 2,120,000 | 63.077 | 1,560,000 | 0.026 | 560,000 | 0.031 |
| 20/05/2026 | 0.028 | 10.920 | 0 | 62.151 | ||||
| 19/05/2026 | 0.021 | 10.370 | 80,000 | 63.837 | 40,000 | 0.017 | 40,000 | 0.017 |
| 18/05/2026 | 0.022 | 10.370 | 0 | 64.297 | ||||
| 15/05/2026 | 0.025 | 10.540 | 6,860,000 | 63.130 | 3,060,000 | 0.032 | 3,800,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |