| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.030 | 3.070 | 220,000 | 76.835 | ||||
| 08/06/2026 | 0.028 | 2.981 | 0 | 73.539 | ||||
| 05/06/2026 | 0.030 | 3.051 | 450,000 | 72.191 | 50,000 | 0.029 | 400,000 | 0.030 |
| 04/06/2026 | 0.034 | 3.091 | 150,000 | 73.717 | 150,000 | 0.036 | ||
| 03/06/2026 | 0.035 | 3.151 | 180,000 | 72.195 | 180,000 | 0.035 | ||
| 02/06/2026 | 0.037 | 3.151 | 910,000 | 73.426 | 470,000 | 0.034 | 440,000 | 0.036 |
| 01/06/2026 | 0.032 | 3.061 | 0 | 72.638 | ||||
| 29/05/2026 | 0.027 | 2.931 | 0 | 72.492 | ||||
| 28/05/2026 | 0.027 | 2.911 | 260,000 | 72.993 | 260,000 | 0.028 | ||
| 27/05/2026 | 0.030 | 2.971 | 0 | 73.231 | ||||
| 26/05/2026 | 0.031 | 3.001 | 240,000 | 72.785 | 120,000 | 0.031 | 120,000 | 0.029 |
| 22/05/2026 | 0.031 | 2.981 | 120,000 | 72.746 | 120,000 | 0.032 | ||
| 21/05/2026 | 0.034 | 3.051 | 0 | 72.455 | ||||
| 20/05/2026 | 0.037 | 3.101 | 1,580,000 | 72.732 | 640,000 | 0.036 | 940,000 | 0.037 |
| 19/05/2026 | 0.039 | 3.151 | 0 | 72.202 | ||||
| 18/05/2026 | 0.038 | 3.101 | 140,000 | 73.048 | 140,000 | 0.038 | ||
| 15/05/2026 | 0.044 | 3.211 | 440,000 | 72.741 | 220,000 | 0.044 | 220,000 | 0.044 |
| 14/05/2026 | 0.043 | 3.191 | 700,000 | 72.611 | 250,000 | 0.044 | 450,000 | 0.045 |
| 13/05/2026 | 0.044 | 3.211 | 1,620,000 | 72.395 | 870,000 | 0.046 | 750,000 | 0.047 |
| 12/05/2026 | 0.047 | 3.251 | 535,000 | 72.808 | 160,000 | 0.047 | 375,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:43 | |
| 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 |