| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.103 | 45.640 | 12,720,000 | 4,080,000 | 0.109 | 6,550,000 | 0.102 | |
| 10/06/2026 | 0.106 | 46.020 | 2,050,000 | 120,000 | 0.106 | 1,890,000 | 0.107 | |
| 09/06/2026 | 0.090 | 44.340 | 3,070,000 | 1,700,000 | 0.091 | 980,000 | 0.090 | |
| 08/06/2026 | 0.085 | 44.140 | 1,530,000 | 1,300,000 | 0.091 | |||
| 05/06/2026 | 0.115 | 46.860 | 300,000 | 230,000 | 0.115 | |||
| 04/06/2026 | 0.116 | 46.940 | 2,310,000 | 1,690,000 | 0.111 | 610,000 | 0.108 | |
| 03/06/2026 | 0.114 | 46.740 | 7,110,000 | 2,960,000 | 0.115 | 3,490,000 | 0.115 | |
| 02/06/2026 | 0.137 | 48.980 | 610,000 | 340,000 | 0.129 | 170,000 | 0.116 | |
| 01/06/2026 | 0.112 | 46.540 | 3,110,000 | 1,370,000 | 0.117 | 1,030,000 | 0.108 | |
| 29/05/2026 | 0.105 | 45.540 | 1,510,000 | 660,000 | 0.100 | 620,000 | 0.105 | |
| 28/05/2026 | 0.093 | 44.880 | 4,430,000 | 1,950,000 | 0.094 | 2,030,000 | 0.093 | |
| 27/05/2026 | 0.099 | 45.280 | 1,000,000 | 120,000 | 0.108 | 760,000 | 0.099 | |
| 26/05/2026 | 0.106 | 45.800 | 850,000 | 390,000 | 0.106 | 460,000 | 0.100 | |
| 22/05/2026 | 0.104 | 45.640 | 2,270,000 | 1,100,000 | 0.101 | 980,000 | 0.100 | |
| 21/05/2026 | 0.096 | 44.980 | 4,090,000 | 1,650,000 | 0.108 | 2,040,000 | 0.110 | |
| 20/05/2026 | 0.123 | 47.680 | 1,720,000 | 420,000 | 0.124 | 1,300,000 | 0.122 | |
| 19/05/2026 | 0.137 | 48.880 | 60,000 | 50,000 | 0.136 | 10,000 | 0.137 | |
| 18/05/2026 | 0.133 | 48.680 | 4,980,000 | 2,550,000 | 0.131 | 2,340,000 | 0.132 | |
| 15/05/2026 | 0.140 | 49.340 | 1,450,000 | 1,290,000 | 0.147 | 50,000 | 0.138 | |
| 14/05/2026 | 0.157 | 50.850 | 7,950,000 | 3,510,000 | 0.160 | 4,200,000 | 0.161 |
| 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 |