| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.011 | 107.400 | 3,030,000 | 52.008 | 1,300,000 | 0.013 | ||
| 10/06/2026 | 0.015 | 113.500 | 750,000 | 49.796 | 750,000 | 0.014 | ||
| 09/06/2026 | 0.018 | 116.071 | 350,000 | 47.750 | 350,000 | 0.019 | ||
| 08/06/2026 | 0.020 | 117.771 | 2,560,000 | 46.927 | 1,300,000 | 0.019 | ||
| 05/06/2026 | 0.024 | 121.371 | 3,290,000 | 44.427 | 1,510,000 | 0.026 | 1,740,000 | 0.026 |
| 04/06/2026 | 0.028 | 122.471 | 8,580,000 | 45.273 | 2,350,000 | 0.027 | 5,030,000 | 0.027 |
| 03/06/2026 | 0.035 | 125.571 | 2,920,000 | 44.993 | 290,000 | 0.035 | 2,420,000 | 0.038 |
| 02/06/2026 | 0.045 | 129.871 | 5,010,000 | 43.966 | 2,330,000 | 0.043 | 80,000 | 0.039 |
| 01/06/2026 | 0.025 | 121.771 | 0 | 43.465 | ||||
| 29/05/2026 | 0.023 | 119.871 | 940,000 | 43.672 | 720,000 | 0.026 | ||
| 28/05/2026 | 0.026 | 120.771 | 2,310,000 | 44.229 | 100,000 | 0.023 | 1,810,000 | 0.026 |
| 27/05/2026 | 0.029 | 123.271 | 1,650,000 | 42.736 | 830,000 | 0.030 | 420,000 | 0.033 |
| 26/05/2026 | 0.039 | 126.571 | 3,270,000 | 43.595 | 900,000 | 0.039 | 220,000 | 0.033 |
| 22/05/2026 | 0.037 | 125.971 | 1,550,000 | 42.406 | 1,200,000 | 0.038 | ||
| 21/05/2026 | 0.035 | 124.971 | 6,450,000 | 42.406 | 320,000 | 0.036 | ||
| 20/05/2026 | 0.052 | 130.871 | 3,020,000 | 42.453 | 390,000 | 0.054 | ||
| 19/05/2026 | 0.058 | 132.271 | 2,500,000 | 42.792 | 120,000 | 0.059 | ||
| 18/05/2026 | 0.053 | 130.671 | 4,930,000 | 42.651 | 1,900,000 | 0.050 | ||
| 15/05/2026 | 0.059 | 131.271 | 7,940,000 | 43.615 | 3,440,000 | 0.068 | 10,000 | 0.061 |
| 14/05/2026 | 0.079 | 136.871 | 29,140,000 | 43.182 | 11,100,000 | 0.094 | 570,000 | 0.089 |
| 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 |