| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.077 | 57.400 | 0 | 31.424 | ||||
| 08/06/2026 | 0.077 | 56.280 | 0 | 39.236 | ||||
| 05/06/2026 | 0.079 | 57.620 | 0 | 26.103 | ||||
| 04/06/2026 | 0.079 | 58.700 | 0 | 16.394 | ||||
| 03/06/2026 | 0.138 | 59.400 | 60,000 | 19.863 | ||||
| 02/06/2026 | 0.126 | 59.220 | 140,000 | 19.021 | 140,000 | 0.117 | ||
| 01/06/2026 | 0.083 | 58.200 | 80,000 | 19.850 | 40,000 | 0.123 | 40,000 | 0.083 |
| 29/05/2026 | 0.118 | 59.300 | 266,000 | 15.083 | 206,000 | 0.144 | 60,000 | 0.118 |
| 28/05/2026 | 0.119 | 58.740 | 260,000 | 19.887 | 160,000 | 0.119 | 100,000 | 0.092 |
| 27/05/2026 | 0.118 | 58.540 | 100,000 | 20.884 | 100,000 | 0.124 | ||
| 26/05/2026 | 0.145 | 58.880 | 260,000 | 22.007 | 200,000 | 0.142 | 60,000 | 0.128 |
| 22/05/2026 | 0.094 | 57.760 | 3,608,000 | 20.500 | 1,784,000 | 0.082 | 1,624,000 | 0.081 |
| 21/05/2026 | 0.068 | 58.000 | 100,000 | 14.777 | 100,000 | 0.068 | ||
| 20/05/2026 | 0.105 | 57.780 | 1,472,000 | 21.340 | 706,000 | 0.098 | 706,000 | 0.094 |
| 19/05/2026 | 0.106 | 57.900 | 2,632,000 | 20.406 | 1,296,000 | 0.089 | 1,276,000 | 0.087 |
| 18/05/2026 | 0.104 | 57.560 | 6,648,000 | 21.791 | 3,324,000 | 0.099 | 3,324,000 | 0.099 |
| 15/05/2026 | 0.120 | 57.860 | 2,752,000 | 21.358 | 1,336,000 | 0.121 | 1,376,000 | 0.123 |
| 14/05/2026 | 0.173 | 58.820 | 60,000 | 22.035 | 60,000 | 0.190 | ||
| 13/05/2026 | 0.230 | 60.000 | 140,000 | 20.247 | 140,000 | 0.227 | ||
| 12/05/2026 | 0.198 | 59.120 | 0 | 22.646 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 09:19 | |
| 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 |