| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.010 | 31.123 | 0 | 69.476 | ||||
| 05/06/2026 | 0.019 | 32.523 | 0 | 65.252 | ||||
| 04/06/2026 | 0.019 | 32.883 | 0 | 61.744 | ||||
| 03/06/2026 | 0.019 | 33.803 | 0 | 55.050 | ||||
| 02/06/2026 | 0.020 | 34.003 | 700,000 | 53.526 | 620,000 | 0.020 | ||
| 01/06/2026 | 0.013 | 32.323 | 0 | 56.836 | ||||
| 29/05/2026 | 0.013 | 32.343 | 0 | 53.968 | ||||
| 28/05/2026 | 0.013 | 32.443 | 400,000 | 52.613 | 400,000 | 0.013 | ||
| 27/05/2026 | 0.026 | 33.743 | 60,000 | 53.280 | 60,000 | 0.028 | ||
| 26/05/2026 | 0.042 | 34.943 | 300,000 | 52.776 | 300,000 | 0.042 | ||
| 22/05/2026 | 0.026 | 33.443 | 40,000 | 51.258 | 40,000 | 0.020 | ||
| 21/05/2026 | 0.017 | 32.043 | 0 | 52.513 | ||||
| 20/05/2026 | 0.017 | 32.283 | 960,000 | 50.685 | 480,000 | 0.016 | 480,000 | 0.016 |
| 19/05/2026 | 0.026 | 32.963 | 0 | 51.795 | ||||
| 18/05/2026 | 0.038 | 33.983 | 20,000 | 51.163 | 20,000 | 0.031 | ||
| 15/05/2026 | 0.047 | 34.723 | 1,140,000 | 48.745 | 580,000 | 0.050 | 540,000 | 0.054 |
| 14/05/2026 | 0.085 | 36.783 | 1,140,000 | 47.169 | 480,000 | 0.088 | 540,000 | 0.092 |
| 13/05/2026 | 0.139 | 38.383 | 120,000 | 48.119 | 60,000 | 0.152 | 60,000 | 0.168 |
| 12/05/2026 | 0.131 | 38.003 | 380,000 | 48.576 | 200,000 | 0.146 | ||
| 11/05/2026 | 0.115 | 37.343 | 320,000 | 48.979 | 320,000 | 0.124 |
| 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 |