| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.460 | 139.300 | 70,000 | |||||
| 10/06/2026 | 0.455 | 137.300 | 150,000 | |||||
| 09/06/2026 | 0.480 | 140.100 | 360,000 | |||||
| 08/06/2026 | 0.435 | 137.100 | 250,000 | 10,000 | 0.420 | |||
| 05/06/2026 | 0.530 | 145.300 | 280,000 | 280,000 | 0.550 | |||
| 04/06/2026 | 0.660 | 156.500 | 750,000 | 550,000 | 0.675 | |||
| 03/06/2026 | 0.590 | 151.700 | 1,090,000 | 340,000 | 0.614 | 400,000 | 0.630 | |
| 02/06/2026 | 0.560 | 147.900 | 190,000 | 190,000 | 0.590 | |||
| 01/06/2026 | 0.600 | 152.300 | 630,000 | 450,000 | 0.660 | 180,000 | 0.700 | |
| 29/05/2026 | 0.690 | 161.300 | 1,680,000 | 570,000 | 0.790 | 840,000 | 0.780 | |
| 28/05/2026 | 0.770 | 170.000 | 160,000 | 130,000 | 0.717 | |||
| 27/05/2026 | 0.600 | 152.400 | 0 | |||||
| 26/05/2026 | 0.520 | 143.700 | 30,000 | 20,000 | 0.535 | |||
| 22/05/2026 | 0.380 | 130.100 | 200,000 | 100,000 | 0.380 | |||
| 21/05/2026 | 0.350 | 128.000 | 1,100,000 | 500,000 | 0.435 | 600,000 | 0.421 | |
| 20/05/2026 | 0.400 | 132.800 | 40,000 | 10,000 | 0.385 | 30,000 | 0.340 | |
| 19/05/2026 | 0.237 | 116.600 | 1,340,000 | 570,000 | 0.212 | 220,000 | 0.190 | |
| 18/05/2026 | 0.227 | 115.800 | 150,000 | |||||
| 15/05/2026 | 0.227 | 115.900 | 260,000 | 10,000 | 0.280 | |||
| 14/05/2026 | 0.350 | 127.000 | 90,000 | 20,000 | 0.360 |
| 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 |