| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.029 | 31.123 | 0 | 56.384 | ||||
| 05/06/2026 | 0.035 | 32.523 | 0 | 55.294 | ||||
| 04/06/2026 | 0.039 | 32.883 | 0 | 56.423 | ||||
| 03/06/2026 | 0.044 | 33.803 | 0 | 56.066 | ||||
| 02/06/2026 | 0.046 | 34.003 | 0 | 56.336 | ||||
| 01/06/2026 | 0.035 | 32.323 | 20,000 | 55.374 | 20,000 | 0.037 | ||
| 29/05/2026 | 0.035 | 32.343 | 10,000 | 54.889 | 10,000 | 0.035 | ||
| 28/05/2026 | 0.036 | 32.443 | 0 | 55.045 | ||||
| 27/05/2026 | 0.043 | 33.743 | 0 | 54.694 | ||||
| 26/05/2026 | 0.049 | 34.943 | 1,320,000 | 53.723 | 1,210,000 | 0.041 | 110,000 | 0.043 |
| 22/05/2026 | 0.041 | 33.443 | 400,000 | 53.861 | 400,000 | 0.037 | ||
| 21/05/2026 | 0.035 | 32.043 | 0 | 54.771 | ||||
| 20/05/2026 | 0.035 | 32.283 | 400,000 | 53.853 | 400,000 | 0.034 | ||
| 19/05/2026 | 0.040 | 32.963 | 0 | 54.454 | ||||
| 18/05/2026 | 0.045 | 33.983 | 300,000 | 53.744 | 300,000 | 0.044 | ||
| 15/05/2026 | 0.052 | 34.723 | 0 | 54.553 | ||||
| 14/05/2026 | 0.066 | 36.783 | 700,000 | 54.083 | 340,000 | 0.064 | 360,000 | 0.065 |
| 13/05/2026 | 0.079 | 38.383 | 70,000 | 54.025 | 60,000 | 0.083 | 10,000 | 0.081 |
| 12/05/2026 | 0.077 | 38.003 | 220,000 | 54.509 | 110,000 | 0.080 | 110,000 | 0.083 |
| 11/05/2026 | 0.072 | 37.343 | 460,000 | 54.539 | 230,000 | 0.074 | 230,000 | 0.074 |
| 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 |