| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.020 | 107.400 | 9,550,000 | 5,360,000 | 0.024 | 4,090,000 | 0.021 | |
| 10/06/2026 | 0.032 | 113.500 | 4,600,000 | 1,885,000 | 0.030 | 1,705,000 | 0.032 | |
| 09/06/2026 | 0.038 | 116.071 | 2,800,000 | 2,780,000 | 0.040 | |||
| 08/06/2026 | 0.041 | 117.771 | 6,810,000 | 5,710,000 | 0.041 | |||
| 05/06/2026 | 0.050 | 121.371 | 55,000 | 5,000 | 0.052 | 50,000 | 0.052 | |
| 04/06/2026 | 0.051 | 122.471 | 335,000 | 125,000 | 0.053 | 210,000 | 0.052 | |
| 03/06/2026 | 0.060 | 125.571 | 495,000 | 80,000 | 0.060 | |||
| 02/06/2026 | 0.066 | 129.871 | 1,395,000 | 180,000 | 0.057 | 550,000 | 0.065 | |
| 01/06/2026 | 0.051 | 121.771 | 100,000 | 100,000 | 0.051 | |||
| 29/05/2026 | 0.049 | 119.871 | 250,000 | 200,000 | 0.051 | 50,000 | 0.050 | |
| 28/05/2026 | 0.049 | 120.771 | 385,000 | 30,000 | 0.047 | 355,000 | 0.048 | |
| 27/05/2026 | 0.054 | 123.271 | 50,000 | 50,000 | 0.054 | |||
| 26/05/2026 | 0.059 | 126.571 | 150,000 | 150,000 | 0.054 | |||
| 22/05/2026 | 0.061 | 125.971 | 385,000 | 85,000 | 0.061 | |||
| 21/05/2026 | 0.057 | 124.971 | 1,105,000 | |||||
| 20/05/2026 | 0.071 | 130.871 | 0 | |||||
| 19/05/2026 | 0.071 | 132.271 | 0 | |||||
| 18/05/2026 | 0.069 | 130.671 | 900,000 | |||||
| 15/05/2026 | 0.070 | 131.271 | 570,000 | |||||
| 14/05/2026 | 0.080 | 136.871 | 8,640,000 | 1,250,000 | 0.084 | 3,785,000 | 0.087 |
| 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 |