| 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 | 10,805,000 | 36.953 | 3,110,000 | 0.040 | 7,695,000 | 0.041 |
| 05/06/2026 | 0.048 | 453.200 | 800,000 | 38.693 | 400,000 | 0.051 | 400,000 | 0.050 |
| 04/06/2026 | 0.049 | 459.000 | 0 | 38.028 | ||||
| 03/06/2026 | 0.051 | 466.400 | 1,950,000 | 37.408 | 1,335,000 | 0.057 | 615,000 | 0.049 |
| 02/06/2026 | 0.058 | 481.600 | 37,200,000 | 36.908 | 21,005,000 | 0.046 | 16,160,000 | 0.043 |
| 01/06/2026 | 0.031 | 436.000 | 16,385,000 | 35.317 | 6,045,000 | 0.030 | 10,340,000 | 0.029 |
| 29/05/2026 | 0.026 | 427.200 | 0 | 34.511 | ||||
| 28/05/2026 | 0.026 | 425.000 | 370,000 | 34.788 | 370,000 | 0.026 | ||
| 27/05/2026 | 0.030 | 434.400 | 300,000 | 34.961 | 300,000 | 0.030 | ||
| 26/05/2026 | 0.031 | 439.000 | 0 | 34.580 | ||||
| 22/05/2026 | 0.031 | 441.400 | 5,000 | 34.064 | 5,000 | 0.031 | ||
| 21/05/2026 | 0.031 | 439.000 | 50,000 | 34.373 | 50,000 | 0.032 | ||
| 20/05/2026 | 0.035 | 455.200 | 0 | 33.382 | ||||
| 19/05/2026 | 0.036 | 460.000 | 0 | 32.935 | ||||
| 18/05/2026 | 0.033 | 449.200 | 50,000 | 33.445 | 50,000 | 0.033 | ||
| 15/05/2026 | 0.036 | 456.400 | 300,000 | 34.077 | 300,000 | 0.037 | ||
| 14/05/2026 | 0.037 | 454.900 | 400,000 | 33.812 | 400,000 | 0.039 | ||
| 13/05/2026 | 0.039 | 457.300 | 4,580,000 | 34.070 | 4,580,000 | 0.035 | ||
| 12/05/2026 | 0.036 | 451.900 | 5,110,000 | 33.956 | 4,795,000 | 0.036 | 255,000 | 0.041 |
| 11/05/2026 | 0.040 | 459.100 | 50,000 | 34.163 |
| 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 |