| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.010 | 108.500 | 0 | 140.389 | ||||
| 08/06/2026 | 0.010 | 107.000 | 0 | 140.414 | ||||
| 05/06/2026 | 0.010 | 117.300 | 0 | 117.298 | ||||
| 04/06/2026 | 0.010 | 119.500 | 0 | 112.223 | ||||
| 03/06/2026 | 0.010 | 125.000 | 0 | 104.876 | ||||
| 02/06/2026 | 0.010 | 126.100 | 0 | 99.791 | ||||
| 01/06/2026 | 0.010 | 128.200 | 0 | 95.595 | ||||
| 29/05/2026 | 0.010 | 128.200 | 0 | 91.715 | ||||
| 28/05/2026 | 0.010 | 126.000 | 0 | 93.253 | ||||
| 27/05/2026 | 0.010 | 134.800 | 0 | 81.521 | ||||
| 26/05/2026 | 0.010 | 137.300 | 0 | 77.650 | ||||
| 22/05/2026 | 0.010 | 137.500 | 10,000 | 73.865 | ||||
| 21/05/2026 | 0.010 | 136.300 | 10,000 | 74.335 | ||||
| 20/05/2026 | 0.010 | 137.600 | 10,000 | 72.153 | ||||
| 19/05/2026 | 0.010 | 143.900 | 10,000 | 64.917 | ||||
| 18/05/2026 | 0.010 | 148.500 | 510,000 | 59.711 | ||||
| 15/05/2026 | 0.013 | 151.500 | 960,000 | 58.532 | ||||
| 14/05/2026 | 0.021 | 158.500 | 1,610,000 | 58.221 | 1,480,000 | 0.023 | ||
| 13/05/2026 | 0.030 | 163.700 | 1,170,000 | 58.529 | 80,000 | 0.030 | 1,030,000 | 0.025 |
| 12/05/2026 | 0.029 | 162.600 | 2,840,000 | 58.547 | 80,000 | 0.042 | 2,520,000 | 0.033 |
| 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 |