| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.010 | 107.400 | 100,000 | 62.322 | ||||
| 10/06/2026 | 0.010 | 113.500 | 560,000 | 52.219 | ||||
| 09/06/2026 | 0.010 | 116.071 | 500,000 | 45.147 | ||||
| 08/06/2026 | 0.010 | 117.771 | 7,220,000 | 41.568 | ||||
| 05/06/2026 | 0.015 | 121.371 | 11,700,000 | 38.959 | 1,240,000 | 0.019 | ||
| 04/06/2026 | 0.020 | 122.471 | 13,390,000 | 40.826 | 3,070,000 | 0.022 | ||
| 03/06/2026 | 0.027 | 125.571 | 16,200,000 | 39.651 | 6,220,000 | 0.028 | ||
| 02/06/2026 | 0.042 | 129.871 | 31,340,000 | 39.688 | 5,210,000 | 0.036 | 3,780,000 | 0.031 |
| 01/06/2026 | 0.020 | 121.771 | 12,500,000 | 40.552 | 1,830,000 | 0.020 | ||
| 29/05/2026 | 0.017 | 119.871 | 18,290,000 | 39.921 | 5,840,000 | 0.019 | ||
| 28/05/2026 | 0.020 | 120.771 | 15,160,000 | 40.419 | 4,250,000 | 0.019 | ||
| 27/05/2026 | 0.026 | 123.271 | 12,380,000 | 40.006 | 2,930,000 | 0.025 | 2,140,000 | 0.030 |
| 26/05/2026 | 0.036 | 126.571 | 8,950,000 | 39.776 | 2,230,000 | 0.037 | ||
| 22/05/2026 | 0.035 | 125.971 | 12,720,000 | 38.698 | 6,770,000 | 0.035 | ||
| 21/05/2026 | 0.035 | 124.971 | 26,250,000 | 40.164 | 5,380,000 | 0.040 | 5,950,000 | 0.041 |
| 20/05/2026 | 0.055 | 130.871 | 58,040,000 | 39.005 | 12,180,000 | 0.057 | 20,890,000 | 0.057 |
| 19/05/2026 | 0.065 | 132.271 | 44,060,000 | 40.545 | 16,220,000 | 0.067 | 6,330,000 | 0.069 |
| 18/05/2026 | 0.059 | 130.671 | 47,280,000 | 40.662 | 5,250,000 | 0.054 | 18,500,000 | 0.055 |
| 15/05/2026 | 0.066 | 131.271 | 54,450,000 | 41.688 | 22,750,000 | 0.073 | 15,790,000 | 0.073 |
| 14/05/2026 | 0.091 | 136.871 | 22,350,000 | 40.133 | 3,620,000 | 0.101 |
| 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 |