| 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 | 84.349 | ||||
| 05/06/2026 | 0.010 | 32.523 | 0 | 67.362 | ||||
| 04/06/2026 | 0.010 | 32.883 | 0 | 63.191 | ||||
| 03/06/2026 | 0.010 | 33.803 | 0 | 55.767 | ||||
| 02/06/2026 | 0.010 | 34.003 | 0 | 53.182 | ||||
| 01/06/2026 | 0.010 | 32.323 | 0 | 62.100 | ||||
| 29/05/2026 | 0.010 | 32.343 | 0 | 58.103 | ||||
| 28/05/2026 | 0.010 | 32.443 | 0 | 56.401 | ||||
| 27/05/2026 | 0.010 | 33.743 | 340,000 | 48.234 | ||||
| 26/05/2026 | 0.016 | 34.943 | 800,000 | 45.552 | 300,000 | 0.015 | ||
| 22/05/2026 | 0.012 | 33.443 | 300,000 | 47.467 | ||||
| 21/05/2026 | 0.010 | 32.043 | 0 | 51.989 | ||||
| 20/05/2026 | 0.010 | 32.283 | 0 | 50.019 | ||||
| 19/05/2026 | 0.012 | 32.963 | 40,000 | 47.707 | ||||
| 18/05/2026 | 0.018 | 33.983 | 1,520,000 | 46.103 | ||||
| 15/05/2026 | 0.030 | 34.723 | 131,080,000 | 46.430 | 64,240,000 | 0.039 | 65,860,000 | 0.039 |
| 14/05/2026 | 0.067 | 36.783 | 940,000 | 46.527 | 500,000 | 0.095 | ||
| 13/05/2026 | 0.113 | 38.383 | 2,940,000 | 46.712 | 1,560,000 | 0.127 | ||
| 12/05/2026 | 0.106 | 38.003 | 34,140,000 | 47.206 | 16,660,000 | 0.110 | 17,240,000 | 0.110 |
| 11/05/2026 | 0.091 | 37.343 | 2,180,000 | 47.467 | 1,140,000 | 0.095 | 920,000 | 0.098 |
| 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 |