| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.013 | 446.400 | 520,000 | 50.437 | 520,000 | 0.013 | ||
| 05/06/2026 | 0.018 | 453.200 | 2,350,000 | 51.146 | 990,000 | 0.021 | 1,360,000 | 0.019 |
| 04/06/2026 | 0.019 | 459.000 | 1,640,000 | 50.305 | 1,640,000 | 0.020 | ||
| 03/06/2026 | 0.020 | 466.400 | 4,150,000 | 49.164 | 1,520,000 | 0.023 | 2,630,000 | 0.020 |
| 02/06/2026 | 0.028 | 481.600 | 5,080,000 | 49.151 | 1,780,000 | 0.023 | 3,300,000 | 0.023 |
| 01/06/2026 | 0.013 | 436.000 | 940,000 | 50.680 | 940,000 | 0.013 | ||
| 29/05/2026 | 0.011 | 427.200 | 10,000 | 50.307 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 49.776 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 47.930 | ||||
| 26/05/2026 | 0.010 | 439.000 | 400,000 | 46.929 | ||||
| 22/05/2026 | 0.012 | 441.400 | 0 | 47.018 | ||||
| 21/05/2026 | 0.013 | 439.000 | 0 | 47.818 | ||||
| 20/05/2026 | 0.015 | 455.200 | 0 | 45.936 | ||||
| 19/05/2026 | 0.015 | 460.000 | 550,000 | 44.934 | 550,000 | 0.015 | ||
| 18/05/2026 | 0.014 | 449.200 | 2,010,000 | 46.049 | 2,010,000 | 0.014 | ||
| 15/05/2026 | 0.017 | 456.400 | 0 | 46.639 | ||||
| 14/05/2026 | 0.017 | 454.900 | 2,810,000 | 45.818 | 2,030,000 | 0.020 | ||
| 13/05/2026 | 0.018 | 457.300 | 460,000 | 45.677 | 460,000 | 0.018 | ||
| 12/05/2026 | 0.020 | 451.900 | 0 | 47.291 | ||||
| 11/05/2026 | 0.020 | 459.100 | 6,720,000 | 45.892 | 3,990,000 | 0.020 | 2,190,000 | 0.019 |
| 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 |