| 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 | 31.720 | 0 | 69.880 | ||||
| 10/06/2026 | 0.010 | 31.810 | 0 | 67.317 | ||||
| 09/06/2026 | 0.010 | 32.610 | 60,000 | 64.791 | ||||
| 08/06/2026 | 0.011 | 32.850 | 5,000 | 65.294 | ||||
| 05/06/2026 | 0.016 | 34.830 | 0 | 64.978 | ||||
| 04/06/2026 | 0.019 | 36.010 | 0 | 64.390 | ||||
| 03/06/2026 | 0.022 | 37.670 | 0 | 62.120 | ||||
| 02/06/2026 | 0.022 | 37.530 | 110,000 | 62.276 | 50,000 | 0.020 | ||
| 01/06/2026 | 0.014 | 33.930 | 0 | 64.359 | ||||
| 29/05/2026 | 0.014 | 34.510 | 0 | 62.073 | ||||
| 28/05/2026 | 0.013 | 34.070 | 15,000 | 61.912 | ||||
| 27/05/2026 | 0.017 | 34.930 | 0 | 63.666 | ||||
| 26/05/2026 | 0.020 | 36.510 | 0 | 61.857 | ||||
| 22/05/2026 | 0.020 | 35.630 | 400,000 | 63.470 | 300,000 | 0.018 | 50,000 | 0.021 |
| 21/05/2026 | 0.017 | 34.550 | 1,710,000 | 63.421 | 1,660,000 | 0.018 | ||
| 20/05/2026 | 0.017 | 35.290 | 400,000 | 61.178 | 400,000 | 0.016 | ||
| 19/05/2026 | 0.017 | 34.610 | 500,000 | 62.819 | 200,000 | 0.016 | ||
| 18/05/2026 | 0.021 | 35.250 | 0 | 64.574 | ||||
| 15/05/2026 | 0.024 | 36.310 | 3,130,000 | 63.499 | 1,210,000 | 0.024 | 1,725,000 | 0.025 |
| 14/05/2026 | 0.032 | 38.710 | 4,590,000 | 62.386 | 2,250,000 | 0.034 | 2,340,000 | 0.035 |
| 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 |