| 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 | 92.709 | ||||
| 10/06/2026 | 0.010 | 113.500 | 0 | 82.481 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 75.257 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 71.303 | ||||
| 05/06/2026 | 0.010 | 121.371 | 0 | 62.615 | ||||
| 04/06/2026 | 0.010 | 122.471 | 0 | 60.101 | ||||
| 03/06/2026 | 0.010 | 125.571 | 0 | 55.010 | ||||
| 02/06/2026 | 0.010 | 129.871 | 5,000 | 48.595 | ||||
| 01/06/2026 | 0.010 | 121.771 | 0 | 58.353 | ||||
| 29/05/2026 | 0.010 | 119.871 | 0 | 58.395 | ||||
| 28/05/2026 | 0.010 | 120.771 | 0 | 56.496 | ||||
| 27/05/2026 | 0.010 | 123.271 | 0 | 52.691 | ||||
| 26/05/2026 | 0.010 | 126.571 | 15,000 | 48.068 | ||||
| 22/05/2026 | 0.010 | 125.971 | 1,440,000 | 46.527 | ||||
| 21/05/2026 | 0.010 | 124.971 | 24,990,000 | 47.138 | 19,275,000 | 0.011 | 955,000 | 0.012 |
| 20/05/2026 | 0.015 | 130.871 | 14,750,000 | 43.901 | 5,460,000 | 0.016 | 7,885,000 | 0.017 |
| 19/05/2026 | 0.020 | 132.271 | 8,000,000 | 44.897 | 4,490,000 | 0.021 | 2,180,000 | 0.021 |
| 18/05/2026 | 0.018 | 130.671 | 26,340,000 | 45.128 | 8,460,000 | 0.019 | 11,340,000 | 0.017 |
| 15/05/2026 | 0.023 | 131.271 | 20,290,000 | 45.890 | 3,150,000 | 0.027 | 9,520,000 | 0.026 |
| 14/05/2026 | 0.038 | 136.871 | 33,865,000 | 45.277 | 11,350,000 | 0.050 | 3,815,000 | 0.044 |
| 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 |