| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.245 | 31.123 | 2,220,000 | 40.177 | 1,760,000 | 0.227 | 460,000 | 0.229 |
| 05/06/2026 | 0.380 | 32.523 | 0 | 46.321 | ||||
| 04/06/2026 | 0.415 | 32.883 | 0 | 47.273 | ||||
| 03/06/2026 | 0.490 | 33.803 | 160,000 | 37.980 | ||||
| 02/06/2026 | 0.510 | 34.003 | 1,180,000 | 37.899 | ||||
| 01/06/2026 | 0.385 | 32.323 | 0 | 52.682 | ||||
| 29/05/2026 | 0.390 | 32.343 | 0 | 50.892 | ||||
| 28/05/2026 | 0.390 | 32.443 | 200,000 | 46.456 | ||||
| 27/05/2026 | 0.530 | 33.743 | 0 | 59.161 | ||||
| 26/05/2026 | 0.620 | 34.943 | 0 | 49.982 | ||||
| 22/05/2026 | 0.490 | 33.443 | 0 | 48.213 | ||||
| 21/05/2026 | 0.375 | 32.043 | 0 | 47.330 | ||||
| 20/05/2026 | 0.380 | 32.283 | 640,000 | 41.645 | 400,000 | 0.342 | 160,000 | 0.343 |
| 19/05/2026 | 0.455 | 32.963 | 0 | 48.028 | ||||
| 18/05/2026 | 0.560 | 33.983 | 0 | 54.767 | ||||
| 15/05/2026 | 0.630 | 34.723 | 0 | 55.165 | ||||
| 14/05/2026 | 0.830 | 36.783 | 0 | 62.231 | ||||
| 13/05/2026 | 0.950 | 38.383 | 0 | 40.085 | ||||
| 12/05/2026 | 0.920 | 38.003 | 0 | 48.016 | ||||
| 11/05/2026 | 0.880 | 37.343 | 0 | 59.938 |
| 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 |