| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.027 | 107.400 | 460,000 | 62.745 | 100,000 | 0.029 | ||
| 10/06/2026 | 0.034 | 113.500 | 490,000 | 51.929 | ||||
| 09/06/2026 | 0.038 | 116.071 | 4,750,000 | 41.667 | ||||
| 08/06/2026 | 0.040 | 117.771 | 3,510,000 | 35.989 | ||||
| 05/06/2026 | 0.061 | 121.371 | 4,660,000 | 34.835 | 200,000 | 0.070 | ||
| 04/06/2026 | 0.070 | 122.471 | 2,110,000 | 35.810 | ||||
| 03/06/2026 | 0.094 | 125.571 | 1,900,000 | 37.411 | ||||
| 02/06/2026 | 0.126 | 129.871 | 1,750,000 | 35.604 | ||||
| 01/06/2026 | 0.072 | 121.771 | 3,210,000 | 38.634 | ||||
| 29/05/2026 | 0.062 | 119.871 | 9,650,000 | 37.632 | ||||
| 28/05/2026 | 0.070 | 120.771 | 4,650,000 | 39.002 | ||||
| 27/05/2026 | 0.084 | 123.271 | 1,350,000 | 37.486 | ||||
| 26/05/2026 | 0.112 | 126.571 | 3,530,000 | 40.728 | ||||
| 22/05/2026 | 0.108 | 125.971 | 870,000 | 38.758 | ||||
| 21/05/2026 | 0.099 | 124.971 | 3,480,000 | 36.902 | ||||
| 20/05/2026 | 0.149 | 130.871 | 960,000 | 41.009 | 200,000 | 0.149 | ||
| 19/05/2026 | 0.160 | 132.271 | 800,000 | 40.410 | ||||
| 18/05/2026 | 0.143 | 130.671 | 200,000 | 36.697 | 200,000 | 0.140 | ||
| 15/05/2026 | 0.154 | 131.271 | 970,000 | 39.920 | ||||
| 14/05/2026 | 0.202 | 136.871 | 2,210,000 | 41.155 | 400,000 | 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 |