| 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 | 13,055,000 | 5,175,000 | 0.024 | |||
| 10/06/2026 | 0.035 | 113.500 | 18,385,000 | 5,665,000 | 0.035 | |||
| 09/06/2026 | 0.041 | 116.071 | 3,195,000 | 230,000 | 0.043 | |||
| 08/06/2026 | 0.045 | 117.771 | 25,810,000 | 16,405,000 | 0.043 | |||
| 05/06/2026 | 0.050 | 121.371 | 2,705,000 | 2,480,000 | 0.051 | |||
| 04/06/2026 | 0.053 | 122.471 | 2,075,000 | |||||
| 03/06/2026 | 0.060 | 125.571 | 3,660,000 | 100,000 | 0.060 | |||
| 02/06/2026 | 0.067 | 129.871 | 5,735,000 | |||||
| 01/06/2026 | 0.052 | 121.771 | 4,225,000 | 3,700,000 | 0.053 | |||
| 29/05/2026 | 0.049 | 119.871 | 505,000 | 295,000 | 0.049 | |||
| 28/05/2026 | 0.050 | 120.771 | 3,725,000 | 2,800,000 | 0.049 | |||
| 27/05/2026 | 0.054 | 123.271 | 1,765,000 | |||||
| 26/05/2026 | 0.061 | 126.571 | 4,550,000 | 2,320,000 | 0.057 | |||
| 22/05/2026 | 0.060 | 125.971 | 1,095,000 | 480,000 | 0.060 | |||
| 21/05/2026 | 0.059 | 124.971 | 5,920,000 | 4,335,000 | 0.061 | |||
| 20/05/2026 | 0.071 | 130.871 | 4,130,000 | |||||
| 19/05/2026 | 0.074 | 132.271 | 5,100,000 | |||||
| 18/05/2026 | 0.068 | 130.671 | 3,015,000 | |||||
| 15/05/2026 | 0.072 | 131.271 | 1,635,000 | |||||
| 14/05/2026 | 0.082 | 136.871 | 26,395,000 | 9,705,000 | 0.089 | 165,000 | 0.086 |
| 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 |