| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.014 | 12.670 | 0 | 130.691 | ||||
| 08/06/2026 | 0.014 | 12.680 | 0 | 123.678 | ||||
| 05/06/2026 | 0.014 | 12.960 | 0 | 101.449 | ||||
| 04/06/2026 | 0.014 | 13.160 | 0 | 92.991 | ||||
| 03/06/2026 | 0.014 | 13.200 | 0 | 88.908 | ||||
| 02/06/2026 | 0.014 | 13.570 | 16,000 | 77.933 | 16,000 | 0.013 | ||
| 01/06/2026 | 0.013 | 13.320 | 0 | 79.229 | ||||
| 29/05/2026 | 0.013 | 12.890 | 0 | 81.416 | ||||
| 28/05/2026 | 0.013 | 12.950 | 0 | 78.283 | ||||
| 27/05/2026 | 0.020 | 13.320 | 692,000 | 79.101 | 12,000 | 0.020 | 680,000 | 0.020 |
| 26/05/2026 | 0.026 | 13.540 | 1,329,000 | 79.806 | 669,000 | 0.026 | 560,000 | 0.023 |
| 22/05/2026 | 0.038 | 13.850 | 20,000 | 78.459 | 20,000 | 0.040 | ||
| 21/05/2026 | 0.039 | 13.800 | 10,000 | 78.876 | 10,000 | 0.039 | ||
| 20/05/2026 | 0.039 | 13.690 | 44,000 | 79.685 | 44,000 | 0.040 | ||
| 19/05/2026 | 0.049 | 13.930 | 16,000 | 81.311 | 16,000 | 0.051 | ||
| 18/05/2026 | 0.047 | 13.790 | 3,756,000 | 81.306 | 1,886,000 | 0.048 | 1,870,000 | 0.048 |
| 15/05/2026 | 0.063 | 14.280 | 7,323,000 | 78.722 | 3,645,000 | 0.066 | 3,629,000 | 0.067 |
| 14/05/2026 | 0.094 | 15.140 | 18,199,000 | 77.354 | 9,651,000 | 0.138 | 8,450,000 | 0.137 |
| 13/05/2026 | 0.132 | 16.050 | 34,789,000 | 74.378 | 18,287,000 | 0.134 | 16,191,000 | 0.136 |
| 12/05/2026 | 0.090 | 14.980 | 13,888,000 | 76.566 | 6,302,000 | 0.102 | 7,554,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:42 | |
| 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 |