| 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 | 0 | 70.762 | ||||
| 10/06/2026 | 0.010 | 113.500 | 0 | 65.626 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 62.037 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 60.179 | ||||
| 05/06/2026 | 0.010 | 121.371 | 120,000 | 56.080 | ||||
| 04/06/2026 | 0.011 | 122.471 | 80,000 | 55.776 | ||||
| 03/06/2026 | 0.014 | 125.571 | 0 | 55.368 | ||||
| 02/06/2026 | 0.015 | 129.871 | 0 | 52.269 | ||||
| 01/06/2026 | 0.012 | 121.771 | 0 | 56.197 | ||||
| 29/05/2026 | 0.012 | 119.871 | 0 | 56.754 | ||||
| 28/05/2026 | 0.012 | 120.771 | 0 | 55.708 | ||||
| 27/05/2026 | 0.014 | 123.271 | 0 | 54.969 | ||||
| 26/05/2026 | 0.015 | 126.571 | 100,000 | 52.749 | ||||
| 22/05/2026 | 0.015 | 125.971 | 0 | 52.077 | ||||
| 21/05/2026 | 0.015 | 124.971 | 0 | 52.573 | ||||
| 20/05/2026 | 0.022 | 130.871 | 0 | 51.782 | ||||
| 19/05/2026 | 0.026 | 132.271 | 9,785,000 | 52.318 | 3,705,000 | 0.029 | 4,070,000 | 0.029 |
| 18/05/2026 | 0.025 | 130.671 | 12,670,000 | 52.857 | 6,210,000 | 0.026 | 6,210,000 | 0.026 |
| 15/05/2026 | 0.029 | 131.271 | 8,265,000 | 53.376 | 4,165,000 | 0.032 | 4,050,000 | 0.032 |
| 14/05/2026 | 0.039 | 136.871 | 14,080,000 | 52.440 | 6,195,000 | 0.045 | 6,310,000 | 0.045 |
| 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 |