| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.161 | 4,769.610 | 110,000 | 34.476 | 90,000 | 0.167 | 20,000 | 0.154 |
| 08/06/2026 | 0.156 | 4,755.910 | 1,220,000 | 34.018 | 540,000 | 0.156 | 680,000 | 0.150 |
| 05/06/2026 | 0.191 | 4,888.390 | 340,000 | 34.135 | 220,000 | 0.201 | 120,000 | 0.203 |
| 04/06/2026 | 0.215 | 4,975.360 | 120,000 | 34.178 | 120,000 | 0.214 | ||
| 03/06/2026 | 0.240 | 5,056.970 | 80,000 | 34.390 | 80,000 | 0.241 | ||
| 02/06/2026 | 0.280 | 5,199.280 | 500,000 | 33.873 | 450,000 | 0.251 | 50,000 | 0.236 |
| 01/06/2026 | 0.217 | 4,964.920 | 880,000 | 34.576 | 590,000 | 0.211 | 290,000 | 0.214 |
| 29/05/2026 | 0.198 | 4,884.230 | 1,360,000 | 34.567 | 460,000 | 0.204 | 900,000 | 0.197 |
| 28/05/2026 | 0.196 | 4,888.580 | 540,000 | 33.951 | 230,000 | 0.195 | 310,000 | 0.194 |
| 27/05/2026 | 0.201 | 4,907.570 | 170,000 | 33.845 | 70,000 | 0.207 | 100,000 | 0.213 |
| 26/05/2026 | 0.216 | 4,946.880 | 460,000 | 34.426 | 340,000 | 0.211 | 120,000 | 0.209 |
| 22/05/2026 | 0.195 | 4,869.570 | 600,000 | 33.849 | 320,000 | 0.187 | 280,000 | 0.192 |
| 21/05/2026 | 0.172 | 4,768.900 | 440,000 | 33.975 | 220,000 | 0.212 | 220,000 | 0.174 |
| 20/05/2026 | 0.197 | 4,873.820 | 20,000 | 33.755 | 20,000 | 0.188 | ||
| 19/05/2026 | 0.198 | 4,857.460 | 60,000 | 34.414 | 60,000 | 0.197 | ||
| 18/05/2026 | 0.191 | 4,844.940 | 10,000 | 33.690 | 10,000 | 0.187 | ||
| 15/05/2026 | 0.221 | 4,941.140 | 1,240,000 | 34.082 | 400,000 | 0.240 | 840,000 | 0.231 |
| 14/05/2026 | 0.260 | 5,076.200 | 0 | 34.153 | ||||
| 13/05/2026 | 0.265 | 5,093.850 | 0 | 34.088 | ||||
| 12/05/2026 | 0.265 | 5,070.610 | 80,000 | 35.123 | 80,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |