| 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 | 109.750 | ||||
| 08/06/2026 | 0.010 | 107.000 | 0 | 110.542 | ||||
| 05/06/2026 | 0.010 | 117.300 | 0 | 95.695 | ||||
| 04/06/2026 | 0.010 | 119.500 | 0 | 92.471 | ||||
| 03/06/2026 | 0.010 | 125.000 | 0 | 87.491 | ||||
| 02/06/2026 | 0.010 | 126.100 | 0 | 84.109 | ||||
| 01/06/2026 | 0.010 | 128.200 | 0 | 81.335 | ||||
| 29/05/2026 | 0.010 | 128.200 | 0 | 79.353 | ||||
| 28/05/2026 | 0.010 | 126.000 | 0 | 80.817 | ||||
| 27/05/2026 | 0.010 | 134.800 | 0 | 72.068 | ||||
| 26/05/2026 | 0.010 | 137.300 | 0 | 69.300 | ||||
| 22/05/2026 | 0.010 | 137.500 | 0 | 67.092 | ||||
| 21/05/2026 | 0.010 | 136.300 | 280,000 | 67.624 | 200,000 | 0.010 | ||
| 20/05/2026 | 0.012 | 137.600 | 200,000 | 68.554 | ||||
| 19/05/2026 | 0.015 | 143.900 | 2,300,000 | 65.928 | 1,000,000 | 0.017 | ||
| 18/05/2026 | 0.019 | 148.500 | 14,410,000 | 65.164 | 6,450,000 | 0.018 | 6,450,000 | 0.018 |
| 15/05/2026 | 0.023 | 151.500 | 12,220,000 | 64.388 | 5,480,000 | 0.025 | 5,860,000 | 0.025 |
| 14/05/2026 | 0.032 | 158.500 | 29,040,000 | 63.733 | 13,640,000 | 0.033 | 13,940,000 | 0.033 |
| 13/05/2026 | 0.039 | 163.700 | 19,140,000 | 62.561 | 9,240,000 | 0.038 | 9,060,000 | 0.037 |
| 12/05/2026 | 0.038 | 162.600 | 20,040,000 | 62.661 | 9,030,000 | 0.045 | 9,590,000 | 0.045 |
| 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 |