| 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 | 107.000 | 0 | 125.391 | ||||
| 05/06/2026 | 0.010 | 117.300 | 0 | 105.749 | ||||
| 04/06/2026 | 0.010 | 119.500 | 0 | 101.460 | ||||
| 03/06/2026 | 0.010 | 125.000 | 0 | 95.065 | ||||
| 02/06/2026 | 0.010 | 126.100 | 0 | 90.681 | ||||
| 01/06/2026 | 0.010 | 128.200 | 0 | 87.074 | ||||
| 29/05/2026 | 0.010 | 128.200 | 0 | 84.095 | ||||
| 28/05/2026 | 0.010 | 126.000 | 0 | 85.682 | ||||
| 27/05/2026 | 0.010 | 134.800 | 0 | 75.021 | ||||
| 26/05/2026 | 0.010 | 137.300 | 0 | 71.579 | ||||
| 22/05/2026 | 0.010 | 137.500 | 0 | 68.536 | ||||
| 21/05/2026 | 0.010 | 136.300 | 690,000 | 69.076 | 450,000 | 0.010 | ||
| 20/05/2026 | 0.010 | 137.600 | 0 | 67.139 | ||||
| 19/05/2026 | 0.012 | 143.900 | 0 | 62.935 | ||||
| 18/05/2026 | 0.015 | 148.500 | 5,280,000 | 61.129 | 5,280,000 | 0.017 | ||
| 15/05/2026 | 0.020 | 151.500 | 29,510,000 | 61.048 | 2,630,000 | 0.019 | 26,430,000 | 0.019 |
| 14/05/2026 | 0.028 | 158.500 | 8,960,000 | 59.336 | 3,530,000 | 0.033 | 4,030,000 | 0.035 |
| 13/05/2026 | 0.038 | 163.700 | 10,450,000 | 59.395 | 5,260,000 | 0.040 | 4,210,000 | 0.038 |
| 12/05/2026 | 0.039 | 162.600 | 7,140,000 | 60.643 | 3,070,000 | 0.050 | 3,830,000 | 0.049 |
| 11/05/2026 | 0.041 | 162.500 | 6,900,000 | 61.323 | 3,130,000 | 0.045 | 3,770,000 | 0.046 |
| 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 |