| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.015 | 3.550 | 0 | 58.389 | ||||
| 05/06/2026 | 0.015 | 3.640 | 0 | 55.416 | ||||
| 04/06/2026 | 0.015 | 3.600 | 0 | 56.111 | ||||
| 03/06/2026 | 0.015 | 3.650 | 0 | 54.676 | ||||
| 02/06/2026 | 0.015 | 3.660 | 0 | 54.186 | ||||
| 01/06/2026 | 0.015 | 3.580 | 0 | 55.811 | ||||
| 29/05/2026 | 0.015 | 3.510 | 0 | 56.734 | ||||
| 28/05/2026 | 0.015 | 3.450 | 0 | 57.920 | ||||
| 27/05/2026 | 0.015 | 3.490 | 0 | 56.719 | ||||
| 26/05/2026 | 0.015 | 3.570 | 0 | 54.588 | ||||
| 22/05/2026 | 0.015 | 3.500 | 0 | 55.284 | ||||
| 21/05/2026 | 0.015 | 3.500 | 0 | 55.064 | ||||
| 20/05/2026 | 0.015 | 3.560 | 0 | 53.468 | ||||
| 19/05/2026 | 0.015 | 3.580 | 0 | 52.787 | ||||
| 18/05/2026 | 0.015 | 3.620 | 10,000 | 51.688 | 10,000 | 0.015 | ||
| 15/05/2026 | 0.020 | 3.730 | 4,360,000 | 51.198 | 2,180,000 | 0.022 | 2,180,000 | 0.022 |
| 14/05/2026 | 0.029 | 3.810 | 4,760,000 | 52.831 | 2,380,000 | 0.030 | 2,380,000 | 0.030 |
| 13/05/2026 | 0.031 | 3.870 | 4,080,000 | 51.963 | 2,040,000 | 0.030 | 2,040,000 | 0.030 |
| 12/05/2026 | 0.031 | 3.850 | 3,720,000 | 52.263 | 1,860,000 | 0.032 | 1,860,000 | 0.032 |
| 11/05/2026 | 0.032 | 3.840 | 10,071,000 | 52.626 | 5,037,000 | 0.033 | 5,034,000 | 0.033 |
| 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 |