| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.201 | 24,657.060 | 1,740,000 | 22.200 | 260,000 | 0.209 | 1,380,000 | 0.201 |
| 05/06/2026 | 0.226 | 24,961.950 | 2,460,000 | 22.398 | 2,410,000 | 0.232 | ||
| 04/06/2026 | 0.246 | 25,253.400 | 2,890,000 | 22.115 | 200,000 | 0.249 | 2,330,000 | 0.243 |
| 03/06/2026 | 0.270 | 25,633.210 | 3,940,000 | 21.431 | 2,390,000 | 0.288 | ||
| 02/06/2026 | 0.310 | 26,038.320 | 5,270,000 | 21.910 | 1,970,000 | 0.301 | ||
| 01/06/2026 | 0.250 | 25,398.180 | 1,390,000 | 21.315 | 1,160,000 | 0.250 | ||
| 29/05/2026 | 0.244 | 25,182.390 | 2,230,000 | 22.174 | 50,000 | 0.235 | 1,230,000 | 0.238 |
| 28/05/2026 | 0.232 | 25,006.160 | 6,040,000 | 22.209 | 510,000 | 0.230 | 4,030,000 | 0.225 |
| 27/05/2026 | 0.249 | 25,328.230 | 890,000 | 21.445 | 890,000 | 0.254 | ||
| 26/05/2026 | 0.275 | 25,599.450 | 300,000 | 21.710 | 300,000 | 0.280 | ||
| 22/05/2026 | 0.280 | 25,606.030 | 10,000 | 21.954 | 10,000 | 0.280 | ||
| 21/05/2026 | 0.265 | 25,386.520 | 2,310,000 | 22.116 | 20,000 | 0.275 | 2,270,000 | 0.262 |
| 20/05/2026 | 0.275 | 25,651.120 | 420,000 | 21.038 | 400,000 | 0.278 | ||
| 19/05/2026 | 0.290 | 25,797.850 | 100,000 | 21.184 | 40,000 | 0.285 | ||
| 18/05/2026 | 0.285 | 25,675.180 | 2,340,000 | 21.571 | 2,320,000 | 0.285 | ||
| 15/05/2026 | 0.315 | 25,962.730 | 4,730,000 | 21.851 | 1,860,000 | 0.316 | ||
| 14/05/2026 | 0.355 | 26,389.040 | 190,000 | 21.958 | 50,000 | 0.360 | ||
| 13/05/2026 | 0.350 | 26,388.440 | 2,360,000 | 21.569 | 1,210,000 | 0.345 | ||
| 12/05/2026 | 0.350 | 26,347.910 | 130,000 | 22.037 | 50,000 | 0.345 | ||
| 11/05/2026 | 0.350 | 26,406.840 | 1,500,000 | 21.524 | 500,000 | 0.350 | 150,000 | 0.345 |
| 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 |