| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.340 | 446.400 | 10,000 | 34.091 | 10,000 | 0.330 | ||
| 05/06/2026 | 0.305 | 453.200 | 0 | 33.242 | ||||
| 04/06/2026 | 0.300 | 459.000 | 2,290,000 | 35.017 | 2,290,000 | 0.300 | ||
| 03/06/2026 | 0.280 | 466.400 | 2,900,000 | 35.763 | 260,000 | 0.256 | 2,560,000 | 0.277 |
| 02/06/2026 | 0.223 | 481.600 | 13,280,000 | 35.216 | 6,640,000 | 0.235 | 6,640,000 | 0.233 |
| 01/06/2026 | 0.370 | 436.000 | 80,000 | 31.185 | 40,000 | 0.370 | 40,000 | 0.380 |
| 29/05/2026 | 0.410 | 427.200 | 0 | 30.108 | ||||
| 28/05/2026 | 0.430 | 425.000 | 0 | 30.773 | ||||
| 27/05/2026 | 0.365 | 434.400 | 0 | 29.337 | ||||
| 26/05/2026 | 0.350 | 439.000 | 1,140,000 | 30.132 | 1,030,000 | 0.360 | 10,000 | 0.360 |
| 22/05/2026 | 0.335 | 441.400 | 1,260,000 | 29.436 | 1,020,000 | 0.331 | ||
| 21/05/2026 | 0.345 | 439.000 | 450,000 | 29.165 | 230,000 | 0.310 | ||
| 20/05/2026 | 0.265 | 455.200 | 330,000 | 28.547 | 230,000 | 0.265 | ||
| 19/05/2026 | 0.250 | 460.000 | 2,230,000 | 28.916 | 650,000 | 0.243 | 1,080,000 | 0.250 |
| 18/05/2026 | 0.310 | 449.200 | 60,000 | 30.170 | 30,000 | 0.290 | ||
| 15/05/2026 | 0.275 | 456.400 | 200,000 | 27.450 | 40,000 | 0.270 | ||
| 14/05/2026 | 0.285 | 454.900 | 1,860,000 | 29.761 | 1,030,000 | 0.238 | 730,000 | 0.233 |
| 13/05/2026 | 0.275 | 457.300 | 380,000 | 29.661 | 10,000 | 0.310 | 340,000 | 0.274 |
| 12/05/2026 | 0.300 | 451.900 | 10,000 | 29.644 | ||||
| 11/05/2026 | 0.275 | 459.100 | 0 | 30.009 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 16:37 | |
| 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 |