| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.039 | 446.400 | 3,155,000 | 36.953 | 2,610,000 | 0.041 | 545,000 | 0.043 |
| 05/06/2026 | 0.047 | 453.200 | 10,255,000 | 38.377 | 10,075,000 | 0.048 | 180,000 | 0.049 |
| 04/06/2026 | 0.047 | 459.000 | 12,910,000 | 37.408 | 12,635,000 | 0.045 | 275,000 | 0.047 |
| 03/06/2026 | 0.051 | 466.400 | 23,585,000 | 37.408 | 21,525,000 | 0.049 | 2,060,000 | 0.050 |
| 02/06/2026 | 0.059 | 481.600 | 7,620,000 | 37.185 | 2,815,000 | 0.036 | 4,605,000 | 0.048 |
| 01/06/2026 | 0.032 | 436.000 | 9,725,000 | 35.692 | 9,725,000 | 0.032 | ||
| 29/05/2026 | 0.028 | 427.200 | 1,955,000 | 35.324 | 1,955,000 | 0.028 | ||
| 28/05/2026 | 0.028 | 425.000 | 0 | 35.606 | ||||
| 27/05/2026 | 0.030 | 434.400 | 0 | 34.961 | ||||
| 26/05/2026 | 0.030 | 439.000 | 3,000,000 | 34.206 | 3,000,000 | 0.030 | ||
| 22/05/2026 | 0.032 | 441.400 | 1,815,000 | 34.429 | 1,815,000 | 0.032 | ||
| 21/05/2026 | 0.031 | 439.000 | 300,000 | 34.373 | 300,000 | 0.031 | ||
| 20/05/2026 | 0.038 | 455.200 | 0 | 34.383 | ||||
| 19/05/2026 | 0.040 | 460.000 | 100,000 | 34.234 | 100,000 | 0.040 | ||
| 18/05/2026 | 0.035 | 449.200 | 4,100,000 | 34.138 | 4,100,000 | 0.035 | ||
| 15/05/2026 | 0.039 | 456.400 | 2,000,000 | 35.075 | 2,000,000 | 0.040 | ||
| 14/05/2026 | 0.039 | 454.900 | 0 | 34.466 | ||||
| 13/05/2026 | 0.041 | 457.300 | 21,500,000 | 34.709 | 21,500,000 | 0.040 | ||
| 12/05/2026 | 0.040 | 451.900 | 5,000,000 | 35.276 | 5,000,000 | 0.043 | ||
| 11/05/2026 | 0.042 | 459.100 | 3,500,000 | 34.793 | 3,500,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:49 | |
| 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 |