| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.060 | 142.300 | 7,100,000 | 1,140,000 | 0.060 | 3,980,000 | 0.064 | |
| 05/06/2026 | 0.061 | 141.800 | 3,400,000 | 20,000 | 0.054 | 2,720,000 | 0.062 | |
| 04/06/2026 | 0.052 | 146.400 | 120,000 | 60,000 | 0.053 | 40,000 | 0.053 | |
| 03/06/2026 | 0.051 | 146.900 | 1,480,000 | 1,380,000 | 0.049 | 40,000 | 0.049 | |
| 02/06/2026 | 0.052 | 147.200 | 140,000 | 40,000 | 0.059 | |||
| 01/06/2026 | 0.052 | 146.300 | 5,000,000 | 3,500,000 | 0.054 | |||
| 29/05/2026 | 0.055 | 145.100 | 2,380,000 | 2,380,000 | 0.057 | |||
| 28/05/2026 | 0.055 | 145.300 | 2,660,000 | 2,620,000 | 0.057 | |||
| 27/05/2026 | 0.053 | 146.600 | 0 | |||||
| 26/05/2026 | 0.055 | 145.500 | 0 | |||||
| 22/05/2026 | 0.058 | 143.900 | 960,000 | 920,000 | 0.057 | 40,000 | 0.058 | |
| 21/05/2026 | 0.060 | 141.700 | 780,000 | 760,000 | 0.060 | 20,000 | 0.061 | |
| 20/05/2026 | 0.065 | 138.700 | 0 | |||||
| 19/05/2026 | 0.064 | 140.300 | 180,000 | 180,000 | 0.065 | |||
| 18/05/2026 | 0.069 | 138.100 | 20,000 | 20,000 | 0.069 | |||
| 15/05/2026 | 0.065 | 139.400 | 620,000 | 200,000 | 0.065 | |||
| 14/05/2026 | 0.064 | 140.500 | 0 | |||||
| 13/05/2026 | 0.064 | 140.317 | 0 | |||||
| 12/05/2026 | 0.066 | 137.817 | 0 | |||||
| 11/05/2026 | 0.065 | 140.417 | 500,000 |
| 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 |