| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.031 | 12.550 | 0 | 30.183 | ||||
| 05/06/2026 | 0.060 | 12.960 | 0 | 25.036 | ||||
| 04/06/2026 | 0.087 | 13.050 | 0 | 31.634 | ||||
| 03/06/2026 | 0.098 | 13.110 | 1,815,000 | 32.504 | 1,500,000 | 0.107 | ||
| 02/06/2026 | 0.109 | 13.230 | 1,500,000 | 30.144 | 1,500,000 | 0.085 | ||
| 01/06/2026 | 0.120 | 13.250 | 50,000 | 32.870 | 20,000 | 0.131 | 30,000 | 0.122 |
| 29/05/2026 | 0.122 | 13.300 | 780,000 | 28.980 | 380,000 | 0.134 | 400,000 | 0.133 |
| 28/05/2026 | 0.073 | 12.770 | 0 | 32.112 | ||||
| 27/05/2026 | 0.077 | 12.830 | 0 | 30.890 | ||||
| 26/05/2026 | 0.070 | 12.630 | 0 | 34.241 | ||||
| 22/05/2026 | 0.070 | 12.600 | 150,000 | 32.799 | 150,000 | 0.073 | ||
| 21/05/2026 | 0.058 | 12.390 | 0 | 33.756 | ||||
| 20/05/2026 | 0.040 | 11.990 | 0 | 35.830 | ||||
| 19/05/2026 | 0.045 | 12.070 | 0 | 35.517 | ||||
| 18/05/2026 | 0.045 | 12.020 | 50,000 | 36.111 | 50,000 | 0.045 | ||
| 15/05/2026 | 0.056 | 12.160 | 0 | 35.563 | ||||
| 14/05/2026 | 0.073 | 12.380 | 0 | 35.591 | ||||
| 13/05/2026 | 0.076 | 12.420 | 50,000 | 35.102 | 30,000 | 0.074 | 20,000 | 0.076 |
| 12/05/2026 | 0.093 | 12.590 | 200,000 | 35.573 | 200,000 | 0.093 | ||
| 11/05/2026 | 0.098 | 12.650 | 0 | 35.028 |
| 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 |