| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 8.950 | 0 | 78.336 | |||||
| 11/06/2026 | 8.370 | 0 | 78.600 | 48,000 | 0.035 | 52,000 | 0.036 | |
| 10/06/2026 | 8.110 | 0 | 77.054 | 204,000 | 0.027 | 192,000 | 0.030 | |
| 09/06/2026 | 8.270 | 0 | 77.968 | 816,000 | 0.031 | 816,000 | 0.031 | |
| 08/06/2026 | 8.340 | 0 | 78.635 | 240,000 | 0.037 | 240,000 | 0.038 | |
| 05/06/2026 | 8.800 | 0 | 79.453 | 1,456,000 | 0.061 | 1,456,000 | 0.060 | |
| 04/06/2026 | 9.260 | 0 | 79.469 | 1,072,000 | 0.070 | 1,072,000 | 0.071 | |
| 03/06/2026 | 9.780 | 0 | 79.242 | 5,472,000 | 0.086 | 5,472,000 | 0.086 | |
| 02/06/2026 | 9.690 | 0 | 77.984 | 176,000 | 0.078 | 48,000 | 0.077 | |
| 01/06/2026 | 9.120 | 0 | 79.143 | 8,020,000 | 0.069 | 7,888,000 | 0.069 | |
| 29/05/2026 | 8.810 | 0 | 79.548 | 2,196,000 | 0.064 | 2,196,000 | 0.064 | |
| 28/05/2026 | 8.960 | 0 | 78.790 | 2,272,000 | 0.061 | 2,532,000 | 0.060 | |
| 27/05/2026 | 9.220 | 0 | 78.695 | 608,000 | 0.078 | 608,000 | 0.078 | |
| 26/05/2026 | 9.560 | 0 | 79.273 | 496,000 | 0.067 | 316,000 | 0.069 | |
| 22/05/2026 | 9.140 | 0 | 77.742 | 3,916,000 | 0.069 | 4,056,000 | 0.069 | |
| 21/05/2026 | 8.820 | 0 | 79.864 | 7,876,000 | 0.074 | 7,944,000 | 0.074 | |
| 20/05/2026 | 9.020 | 0 | 79.218 | 6,004,000 | 0.064 | 6,004,000 | 0.064 | |
| 19/05/2026 | 8.970 | 0 | 79.198 | 636,000 | 0.069 | 636,000 | 0.069 | |
| 18/05/2026 | 9.240 | 0 | 79.748 | 1,240,000 | 0.075 | 1,240,000 | 0.076 | |
| 15/05/2026 | 9.570 | 0 | 79.015 | 17,300,000 | 0.104 | 17,280,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |