| 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 | 446.400 | 2,710,000 | 52.567 | 2,690,000 | 0.010 | 20,000 | 0.010 |
| 05/06/2026 | 0.013 | 453.200 | 0 | 51.793 | ||||
| 04/06/2026 | 0.013 | 459.000 | 210,000 | 49.956 | 210,000 | 0.012 | ||
| 03/06/2026 | 0.015 | 466.400 | 280,000 | 48.992 | 80,000 | 0.015 | 200,000 | 0.015 |
| 02/06/2026 | 0.027 | 481.600 | 14,760,000 | 50.410 | 5,810,000 | 0.019 | 8,950,000 | 0.021 |
| 01/06/2026 | 0.010 | 436.000 | 0 | 52.058 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 52.948 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 53.076 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 50.501 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 49.079 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 47.199 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 47.407 | ||||
| 20/05/2026 | 0.010 | 455.200 | 500,000 | 43.617 | ||||
| 19/05/2026 | 0.011 | 460.000 | 10,000 | 42.976 | ||||
| 18/05/2026 | 0.013 | 449.200 | 0 | 46.240 | ||||
| 15/05/2026 | 0.014 | 456.400 | 2,630,000 | 45.532 | 2,560,000 | 0.014 | ||
| 14/05/2026 | 0.014 | 454.900 | 5,250,000 | 44.439 | 1,440,000 | 0.020 | 3,810,000 | 0.018 |
| 13/05/2026 | 0.017 | 457.300 | 630,000 | 45.184 | 630,000 | 0.017 | ||
| 12/05/2026 | 0.017 | 451.900 | 1,760,000 | 46.115 | 1,760,000 | 0.017 | ||
| 11/05/2026 | 0.018 | 459.100 | 6,890,000 | 44.758 | 4,390,000 | 0.018 | 2,400,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 15:29 | |
| 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 |