| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.010 | 7.647 | 0 | 53.845 | ||||
| 05/06/2026 | 0.010 | 7.817 | 0 | 51.839 | ||||
| 04/06/2026 | 0.010 | 7.727 | 0 | 52.490 | ||||
| 03/06/2026 | 0.010 | 7.837 | 0 | 51.363 | ||||
| 02/06/2026 | 0.010 | 7.827 | 200,000 | 51.286 | 100,000 | 0.010 | ||
| 01/06/2026 | 0.010 | 7.727 | 0 | 52.022 | ||||
| 29/05/2026 | 0.010 | 7.577 | 10,000 | 52.919 | 10,000 | 0.010 | ||
| 28/05/2026 | 0.011 | 7.647 | 10,000 | 53.036 | 10,000 | 0.011 | ||
| 27/05/2026 | 0.013 | 7.817 | 10,000 | 52.979 | 10,000 | 0.013 | ||
| 26/05/2026 | 0.015 | 7.947 | 0 | 53.091 | ||||
| 22/05/2026 | 0.015 | 8.077 | 0 | 51.348 | ||||
| 21/05/2026 | 0.015 | 7.947 | 70,000 | 52.366 | 70,000 | 0.015 | ||
| 20/05/2026 | 0.020 | 8.277 | 0 | 52.327 | ||||
| 19/05/2026 | 0.020 | 8.217 | 0 | 52.708 | ||||
| 18/05/2026 | 0.020 | 8.237 | 0 | 52.386 | ||||
| 15/05/2026 | 0.020 | 8.177 | 0 | 52.509 | ||||
| 14/05/2026 | 0.020 | 8.137 | 0 | 52.730 | ||||
| 13/05/2026 | 0.022 | 8.267 | 0 | 52.498 | ||||
| 12/05/2026 | 0.022 | 8.227 | 40,000 | 52.780 | 40,000 | 0.022 | ||
| 11/05/2026 | 0.024 | 8.207 | 500,000 | 53.843 | 500,000 | 0.025 |
| 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 |