| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.440 | 139.300 | 0 | |||||
| 10/06/2026 | 0.435 | 137.300 | 0 | |||||
| 09/06/2026 | 0.450 | 140.100 | 0 | |||||
| 08/06/2026 | 0.425 | 137.100 | 0 | |||||
| 05/06/2026 | 0.510 | 145.300 | 10,000 | |||||
| 04/06/2026 | 0.630 | 156.500 | 10,000 | 10,000 | 0.660 | |||
| 03/06/2026 | 0.560 | 151.700 | 0 | |||||
| 02/06/2026 | 0.540 | 147.900 | 0 | |||||
| 01/06/2026 | 0.550 | 152.300 | 20,000 | |||||
| 29/05/2026 | 0.670 | 161.300 | 20,000 | |||||
| 28/05/2026 | 0.740 | 170.000 | 750,000 | 750,000 | 0.649 | |||
| 27/05/2026 | 0.570 | 152.400 | 1,460,000 | 640,000 | 0.561 | 770,000 | 0.570 | |
| 26/05/2026 | 0.495 | 143.700 | 730,000 | 570,000 | 0.508 | |||
| 22/05/2026 | 0.350 | 130.100 | 510,000 | 410,000 | 0.320 | |||
| 21/05/2026 | 0.335 | 128.000 | 60,000 | |||||
| 20/05/2026 | 0.370 | 132.800 | 7,240,000 | 2,270,000 | 0.234 | 2,920,000 | 0.226 | |
| 19/05/2026 | 0.221 | 116.600 | 20,160,000 | 8,940,000 | 0.169 | 9,280,000 | 0.171 | |
| 18/05/2026 | 0.207 | 115.800 | 5,020,000 | 1,930,000 | 0.244 | 2,110,000 | 0.231 | |
| 15/05/2026 | 0.211 | 115.900 | 1,600,000 | 820,000 | 0.273 | 540,000 | 0.229 | |
| 14/05/2026 | 0.325 | 127.000 | 30,000 |
| 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 |