| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.027 | 43.660 | 397,000 | 80.787 | 397,000 | 0.029 | ||
| 08/06/2026 | 0.024 | 43.300 | 0 | 78.217 | ||||
| 05/06/2026 | 0.028 | 44.000 | 4,119,500 | 76.850 | 317,000 | 0.028 | 3,802,500 | 0.032 |
| 04/06/2026 | 0.041 | 45.720 | 1,772,000 | 80.136 | 1,772,000 | 0.042 | ||
| 03/06/2026 | 0.057 | 47.460 | 90,000 | 83.553 | 90,000 | 0.058 | ||
| 02/06/2026 | 0.070 | 49.120 | 3,386,000 | 83.457 | 3,386,000 | 0.059 | ||
| 01/06/2026 | 0.041 | 45.340 | 1,504,000 | 79.608 | 1,500,000 | 0.038 | 4,000 | 0.041 |
| 29/05/2026 | 0.023 | 42.500 | 0 | 73.094 | ||||
| 28/05/2026 | 0.035 | 44.340 | 11,500 | 76.133 | 11,500 | 0.035 | ||
| 27/05/2026 | 0.021 | 41.720 | 688,500 | 72.828 | 688,500 | 0.021 | ||
| 26/05/2026 | 0.026 | 42.360 | 0 | 74.887 | ||||
| 22/05/2026 | 0.026 | 42.780 | 1,532,000 | 70.705 | 32,000 | 0.023 | 1,500,000 | 0.025 |
| 21/05/2026 | 0.030 | 42.960 | 0 | 73.181 | ||||
| 20/05/2026 | 0.036 | 44.060 | 63,000 | 73.218 | 63,000 | 0.036 | ||
| 19/05/2026 | 0.050 | 45.280 | 3,000,000 | 78.215 | 3,000,000 | 0.061 | ||
| 18/05/2026 | 0.071 | 47.540 | 0 | 81.505 | ||||
| 15/05/2026 | 0.085 | 49.280 | 80,000 | 79.917 | 80,000 | 0.083 | ||
| 14/05/2026 | 0.094 | 49.960 | 100,000 | 81.238 | 100,000 | 0.108 | ||
| 13/05/2026 | 0.079 | 48.320 | 20,000 | 79.808 | 20,000 | 0.074 | ||
| 12/05/2026 | 0.076 | 47.480 | 20,000 | 81.448 | 20,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 16:13 | |
| 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 |