| 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 | 10,000 | 59.929 | 10,000 | 0.010 | ||
| 10/06/2026 | 0.012 | 113.500 | 0 | 58.319 | ||||
| 09/06/2026 | 0.013 | 116.071 | 0 | 56.641 | ||||
| 08/06/2026 | 0.013 | 117.771 | 0 | 55.331 | ||||
| 05/06/2026 | 0.015 | 121.371 | 0 | 54.114 | ||||
| 04/06/2026 | 0.017 | 122.471 | 0 | 54.727 | ||||
| 03/06/2026 | 0.018 | 125.571 | 10,000 | 53.228 | 10,000 | 0.018 | ||
| 02/06/2026 | 0.020 | 129.871 | 0 | 51.566 | ||||
| 01/06/2026 | 0.015 | 121.771 | 0 | 53.200 | ||||
| 29/05/2026 | 0.015 | 119.871 | 0 | 53.962 | ||||
| 28/05/2026 | 0.016 | 120.771 | 0 | 53.979 | ||||
| 27/05/2026 | 0.017 | 123.271 | 0 | 52.927 | ||||
| 26/05/2026 | 0.017 | 126.571 | 540,000 | 50.663 | 540,000 | 0.017 | ||
| 22/05/2026 | 0.017 | 125.971 | 0 | 50.467 | ||||
| 21/05/2026 | 0.017 | 124.971 | 2,420,000 | 50.949 | 330,000 | 0.018 | 1,120,000 | 0.020 |
| 20/05/2026 | 0.022 | 130.871 | 0 | 50.191 | ||||
| 19/05/2026 | 0.024 | 132.271 | 1,680,000 | 50.243 | 830,000 | 0.024 | 830,000 | 0.024 |
| 18/05/2026 | 0.022 | 130.671 | 1,480,000 | 50.018 | 850,000 | 0.022 | 630,000 | 0.022 |
| 15/05/2026 | 0.025 | 131.271 | 4,300,000 | 50.848 | 1,890,000 | 0.029 | 2,210,000 | 0.029 |
| 14/05/2026 | 0.033 | 136.871 | 7,510,000 | 50.933 | 3,500,000 | 0.036 | 3,710,000 | 0.036 |
| 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 |