| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.425 | 107.400 | 0 | 41.815 | ||||
| 10/06/2026 | 0.370 | 113.500 | 0 | 32.649 | ||||
| 09/06/2026 | 0.345 | 116.071 | 0 | 38.416 | ||||
| 08/06/2026 | 0.340 | 117.771 | 1,860,000 | 43.715 | 1,860,000 | 0.339 | ||
| 05/06/2026 | 0.305 | 121.371 | 0 | 39.938 | ||||
| 04/06/2026 | 0.300 | 122.471 | 0 | 41.483 | ||||
| 03/06/2026 | 0.275 | 125.571 | 890,000 | 40.524 | 890,000 | 0.273 | ||
| 02/06/2026 | 0.260 | 129.871 | 920,000 | 46.129 | 920,000 | 0.266 | ||
| 01/06/2026 | 0.310 | 121.771 | 0 | 43.304 | ||||
| 29/05/2026 | 0.315 | 119.871 | 890,000 | 38.237 | 110,000 | 0.305 | ||
| 28/05/2026 | 0.310 | 120.771 | 1,160,000 | 39.206 | 680,000 | 0.323 | ||
| 27/05/2026 | 0.300 | 123.271 | 310,000 | 43.091 | ||||
| 26/05/2026 | 0.270 | 126.571 | 170,000 | 40.543 | ||||
| 22/05/2026 | 0.280 | 125.971 | 2,310,000 | 42.255 | 1,430,000 | 0.279 | ||
| 21/05/2026 | 0.285 | 124.971 | 810,000 | 41.319 | 810,000 | 0.285 | ||
| 20/05/2026 | 0.249 | 130.871 | 600,000 | 42.676 | 310,000 | 0.244 | ||
| 19/05/2026 | 0.241 | 132.271 | 2,190,000 | 42.910 | 1,150,000 | 0.235 | 350,000 | 0.239 |
| 18/05/2026 | 0.255 | 130.671 | 4,300,000 | 44.076 | 2,490,000 | 0.249 | 870,000 | 0.250 |
| 15/05/2026 | 0.255 | 131.271 | 3,930,000 | 44.907 | 2,730,000 | 0.241 | ||
| 14/05/2026 | 0.224 | 136.871 | 680,000 | 45.433 | 680,000 | 0.200 |
| 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 |