| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.075 | 31.720 | 160,000 | 61.101 | 80,000 | 0.075 | 80,000 | 0.072 |
| 10/06/2026 | 0.079 | 31.810 | 705,000 | 59.104 | 370,000 | 0.076 | 335,000 | 0.075 |
| 09/06/2026 | 0.090 | 32.610 | 0 | 60.680 | ||||
| 08/06/2026 | 0.090 | 32.850 | 2,340,000 | 59.238 | 1,240,000 | 0.091 | 1,045,000 | 0.087 |
| 05/06/2026 | 0.113 | 34.830 | 300,000 | 59.663 | 150,000 | 0.126 | 150,000 | 0.131 |
| 04/06/2026 | 0.127 | 36.010 | 710,000 | 59.672 | 10,000 | 0.124 | 700,000 | 0.130 |
| 03/06/2026 | 0.147 | 37.670 | 85,000 | 59.337 | 85,000 | 0.148 | ||
| 02/06/2026 | 0.146 | 37.530 | 500,000 | 59.503 | 500,000 | 0.128 | ||
| 01/06/2026 | 0.105 | 33.930 | 0 | 59.976 | ||||
| 29/05/2026 | 0.111 | 34.510 | 0 | 59.326 | ||||
| 28/05/2026 | 0.106 | 34.070 | 25,000 | 59.103 | 25,000 | 0.100 | ||
| 27/05/2026 | 0.116 | 34.930 | 0 | 59.156 | ||||
| 26/05/2026 | 0.134 | 36.510 | 0 | 58.678 | ||||
| 22/05/2026 | 0.126 | 35.630 | 0 | 59.278 | ||||
| 21/05/2026 | 0.116 | 34.550 | 0 | 60.297 | ||||
| 20/05/2026 | 0.123 | 35.290 | 500,000 | 59.446 | 500,000 | 0.121 | ||
| 19/05/2026 | 0.115 | 34.610 | 50,000 | 59.147 | 50,000 | 0.110 | ||
| 18/05/2026 | 0.124 | 35.250 | 0 | 59.801 | ||||
| 15/05/2026 | 0.139 | 36.310 | 5,000 | 60.487 | 5,000 | 0.142 | ||
| 14/05/2026 | 0.167 | 38.710 | 50,000 | 59.235 | 50,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |