| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.295 | 31.720 | 0 | 55.309 | ||||
| 10/06/2026 | 0.295 | 31.810 | 100,000 | 60.054 | 50,000 | 0.300 | 50,000 | 0.300 |
| 09/06/2026 | 0.280 | 32.610 | 0 | 57.444 | ||||
| 08/06/2026 | 0.280 | 32.850 | 0 | 58.674 | ||||
| 05/06/2026 | 0.255 | 34.830 | 0 | 57.603 | ||||
| 04/06/2026 | 0.247 | 36.010 | 200,000 | 59.452 | 100,000 | 0.250 | 100,000 | 0.250 |
| 03/06/2026 | 0.233 | 37.670 | 0 | 60.465 | ||||
| 02/06/2026 | 0.234 | 37.530 | 100,000 | 60.333 | 50,000 | 0.238 | 50,000 | 0.238 |
| 01/06/2026 | 0.270 | 33.930 | 0 | 59.380 | ||||
| 29/05/2026 | 0.265 | 34.510 | 0 | 59.769 | ||||
| 28/05/2026 | 0.270 | 34.070 | 100,000 | 59.721 | 100,000 | 0.270 | ||
| 27/05/2026 | 0.260 | 34.930 | 300,000 | 59.459 | 100,000 | 0.255 | 200,000 | 0.258 |
| 26/05/2026 | 0.246 | 36.510 | 200,000 | 60.533 | 100,000 | 0.250 | 100,000 | 0.246 |
| 22/05/2026 | 0.255 | 35.630 | 0 | 60.171 | ||||
| 21/05/2026 | 0.260 | 34.550 | 0 | 57.454 | ||||
| 20/05/2026 | 0.260 | 35.290 | 0 | 60.557 | ||||
| 19/05/2026 | 0.265 | 34.610 | 100,000 | 59.695 | 50,000 | 0.265 | 50,000 | 0.270 |
| 18/05/2026 | 0.255 | 35.250 | 0 | 58.425 | ||||
| 15/05/2026 | 0.248 | 36.310 | 100,000 | 59.767 | 50,000 | 0.249 | 50,000 | 0.249 |
| 14/05/2026 | 0.226 | 38.710 | 100,000 | 60.177 | 50,000 | 0.215 | 50,000 | 0.215 |
| 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 |