| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.043 | 31.720 | 0 | 59.454 | ||||
| 10/06/2026 | 0.054 | 31.810 | 0 | 55.923 | ||||
| 09/06/2026 | 0.083 | 32.610 | 0 | 57.846 | ||||
| 08/06/2026 | 0.090 | 32.850 | 740,000 | 56.573 | 740,000 | 0.086 | ||
| 05/06/2026 | 0.168 | 34.830 | 60,000 | 53.845 | 30,000 | 0.229 | ||
| 04/06/2026 | 0.233 | 36.010 | 1,050,000 | 54.176 | 1,040,000 | 0.235 | ||
| 03/06/2026 | 0.335 | 37.670 | 20,000 | 53.464 | ||||
| 02/06/2026 | 0.320 | 37.530 | 1,650,000 | 51.103 | 30,000 | 0.236 | 1,110,000 | 0.268 |
| 01/06/2026 | 0.152 | 33.930 | 30,000 | 56.050 | 30,000 | 0.168 | ||
| 29/05/2026 | 0.174 | 34.510 | 0 | 52.821 | ||||
| 28/05/2026 | 0.173 | 34.070 | 0 | 56.379 | ||||
| 27/05/2026 | 0.213 | 34.930 | 0 | 55.725 | ||||
| 26/05/2026 | 0.295 | 36.510 | 520,000 | 54.342 | 520,000 | 0.199 | ||
| 22/05/2026 | 0.246 | 35.630 | 3,900,000 | 51.620 | 1,600,000 | 0.206 | 2,080,000 | 0.211 |
| 21/05/2026 | 0.206 | 34.550 | 1,930,000 | 53.883 | 1,220,000 | 0.208 | 540,000 | 0.206 |
| 20/05/2026 | 0.237 | 35.290 | 8,960,000 | 52.166 | 4,010,000 | 0.189 | 4,700,000 | 0.191 |
| 19/05/2026 | 0.241 | 34.610 | 12,110,000 | 59.257 | 6,040,000 | 0.213 | 6,070,000 | 0.214 |
| 18/05/2026 | 0.236 | 35.250 | 1,000,000 | 51.160 | 970,000 | 0.229 | ||
| 15/05/2026 | 0.325 | 36.310 | 0 | 55.534 | ||||
| 14/05/2026 | 0.460 | 38.710 | 0 | 51.435 |
| 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 |