| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.012 | 31.123 | 0 | 86.665 | ||||
| 05/06/2026 | 0.012 | 32.523 | 0 | 79.149 | ||||
| 04/06/2026 | 0.012 | 32.883 | 0 | 77.168 | ||||
| 03/06/2026 | 0.012 | 33.803 | 0 | 73.334 | ||||
| 02/06/2026 | 0.012 | 34.003 | 0 | 72.016 | ||||
| 01/06/2026 | 0.012 | 32.323 | 0 | 77.076 | ||||
| 29/05/2026 | 0.012 | 32.343 | 0 | 75.101 | ||||
| 28/05/2026 | 0.012 | 32.443 | 0 | 74.162 | ||||
| 27/05/2026 | 0.012 | 33.743 | 0 | 69.344 | ||||
| 26/05/2026 | 0.012 | 34.943 | 600,000 | 65.051 | 600,000 | 0.012 | ||
| 22/05/2026 | 0.010 | 33.443 | 40,000 | 65.750 | 40,000 | 0.010 | ||
| 21/05/2026 | 0.011 | 32.043 | 0 | 70.600 | ||||
| 20/05/2026 | 0.011 | 32.283 | 0 | 69.343 | ||||
| 19/05/2026 | 0.011 | 32.963 | 1,620,000 | 66.752 | 1,600,000 | 0.011 | ||
| 18/05/2026 | 0.018 | 33.983 | 0 | 68.692 | ||||
| 15/05/2026 | 0.021 | 34.723 | 20,000 | 66.890 | ||||
| 14/05/2026 | 0.031 | 36.783 | 18,520,000 | 65.112 | 8,960,000 | 0.030 | 9,380,000 | 0.031 |
| 13/05/2026 | 0.044 | 38.383 | 14,560,000 | 64.672 | 7,000,000 | 0.044 | 7,420,000 | 0.044 |
| 12/05/2026 | 0.040 | 38.003 | 51,860,000 | 64.081 | 25,240,000 | 0.045 | 26,380,000 | 0.045 |
| 11/05/2026 | 0.038 | 37.343 | 29,060,000 | 64.979 | 14,260,000 | 0.039 | 14,500,000 | 0.039 |
| 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 |