| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.015 | 7.540 | 0 | 78.955 | ||||
| 08/06/2026 | 0.015 | 7.510 | 1,980,000 | 79.015 | 1,980,000 | 0.014 | ||
| 05/06/2026 | 0.017 | 7.980 | 0 | 73.654 | ||||
| 04/06/2026 | 0.017 | 7.650 | 200,000 | 77.961 | 100,000 | 0.018 | 100,000 | 0.017 |
| 03/06/2026 | 0.024 | 8.290 | 620,000 | 75.593 | 430,000 | 0.024 | 190,000 | 0.024 |
| 02/06/2026 | 0.038 | 8.990 | 2,640,000 | 76.085 | 230,000 | 0.033 | 2,410,000 | 0.037 |
| 01/06/2026 | 0.032 | 8.680 | 490,000 | 75.914 | 40,000 | 0.027 | 450,000 | 0.031 |
| 29/05/2026 | 0.011 | 7.270 | 0 | 73.436 | ||||
| 28/05/2026 | 0.011 | 7.180 | 20,000 | 74.341 | 20,000 | 0.012 | ||
| 27/05/2026 | 0.014 | 7.440 | 0 | 74.570 | ||||
| 26/05/2026 | 0.014 | 7.610 | 0 | 71.939 | ||||
| 22/05/2026 | 0.014 | 7.790 | 0 | 68.405 | ||||
| 21/05/2026 | 0.014 | 7.600 | 0 | 70.588 | ||||
| 20/05/2026 | 0.017 | 7.940 | 0 | 69.216 | ||||
| 19/05/2026 | 0.018 | 8.160 | 380,000 | 67.094 | 190,000 | 0.018 | 190,000 | 0.019 |
| 18/05/2026 | 0.019 | 8.030 | 0 | 69.474 | ||||
| 15/05/2026 | 0.019 | 8.230 | 270,000 | 66.102 | 60,000 | 0.019 | 210,000 | 0.021 |
| 14/05/2026 | 0.025 | 8.590 | 0 | 66.377 | ||||
| 13/05/2026 | 0.024 | 8.600 | 1,510,000 | 65.207 | 1,510,000 | 0.023 | ||
| 12/05/2026 | 0.027 | 8.700 | 1,090,000 | 66.043 | 120,000 | 0.027 | 970,000 | 0.030 |
| 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 |