| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.600 | 139.300 | 0 | |||||
| 10/06/2026 | 0.600 | 137.300 | 0 | |||||
| 09/06/2026 | 0.620 | 140.100 | 0 | |||||
| 08/06/2026 | 0.620 | 137.100 | 0 | |||||
| 05/06/2026 | 0.700 | 145.300 | 0 | |||||
| 04/06/2026 | 0.770 | 156.500 | 0 | |||||
| 03/06/2026 | 0.710 | 151.700 | 0 | |||||
| 02/06/2026 | 0.700 | 147.900 | 0 | |||||
| 01/06/2026 | 0.750 | 152.300 | 0 | |||||
| 29/05/2026 | 0.840 | 161.300 | 0 | |||||
| 28/05/2026 | 0.900 | 170.000 | 20,000 | 10,000 | 0.900 | 10,000 | 0.970 | |
| 27/05/2026 | 0.730 | 152.400 | 0 | |||||
| 26/05/2026 | 0.630 | 143.700 | 210,000 | 210,000 | 0.620 | |||
| 22/05/2026 | 0.520 | 130.100 | 860,000 | 370,000 | 0.475 | 430,000 | 0.470 | |
| 21/05/2026 | 0.490 | 128.000 | 150,000 | 150,000 | 0.500 | |||
| 20/05/2026 | 0.530 | 132.800 | 70,000 | 70,000 | 0.425 | |||
| 19/05/2026 | 0.380 | 116.600 | 2,810,000 | 1,370,000 | 0.333 | 1,370,000 | 0.328 | |
| 18/05/2026 | 0.370 | 115.800 | 1,540,000 | 1,020,000 | 0.399 | 490,000 | 0.390 | |
| 15/05/2026 | 0.360 | 115.900 | 880,000 | 200,000 | 0.375 | 590,000 | 0.378 | |
| 14/05/2026 | 0.480 | 127.000 | 4,030,000 | 1,900,000 | 0.481 | 2,110,000 | 0.475 |
| 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 |