| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.010 | 116.800 | 0 | 89.296 | ||||
| 08/06/2026 | 0.010 | 121.300 | 0 | 79.465 | ||||
| 05/06/2026 | 0.010 | 124.500 | 0 | 69.782 | ||||
| 04/06/2026 | 0.010 | 123.500 | 0 | 70.165 | ||||
| 03/06/2026 | 0.010 | 125.900 | 0 | 65.191 | ||||
| 02/06/2026 | 0.010 | 129.700 | 0 | 58.302 | ||||
| 01/06/2026 | 0.010 | 128.200 | 0 | 59.618 | ||||
| 29/05/2026 | 0.010 | 130.300 | 1,200,000 | 53.968 | 1,200,000 | 0.010 | ||
| 28/05/2026 | 0.014 | 125.500 | 0 | 65.464 | ||||
| 27/05/2026 | 0.016 | 128.000 | 0 | 63.163 | ||||
| 26/05/2026 | 0.016 | 128.800 | 0 | 61.103 | ||||
| 22/05/2026 | 0.016 | 130.000 | 20,000 | 56.368 | ||||
| 21/05/2026 | 0.018 | 131.000 | 3,790,000 | 56.255 | 1,810,000 | 0.018 | 1,830,000 | 0.019 |
| 20/05/2026 | 0.014 | 129.300 | 460,000 | 53.928 | 460,000 | 0.013 | ||
| 19/05/2026 | 0.018 | 126.100 | 1,720,000 | 61.865 | 1,580,000 | 0.011 | 10,000 | 0.018 |
| 18/05/2026 | 0.011 | 125.800 | 10,000 | 53.858 | 10,000 | 0.011 | ||
| 15/05/2026 | 0.015 | 127.900 | 7,130,000 | 53.870 | 3,670,000 | 0.019 | 3,360,000 | 0.019 |
| 14/05/2026 | 0.019 | 130.100 | 15,320,000 | 54.164 | 7,060,000 | 0.027 | 7,960,000 | 0.027 |
| 13/05/2026 | 0.035 | 137.300 | 18,600,000 | 57.885 | 9,910,000 | 0.032 | 8,110,000 | 0.032 |
| 12/05/2026 | 0.035 | 136.797 | 33,010,000 | 55.441 | 15,140,000 | 0.036 | 17,090,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |