| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.043 | 107.400 | 142,065,000 | 34,610,000 | 0.044 | 74,390,000 | 0.045 | |
| 10/06/2026 | 0.055 | 113.500 | 4,750,000 | 325,000 | 0.055 | 2,015,000 | 0.055 | |
| 09/06/2026 | 0.063 | 116.071 | 8,885,000 | 840,000 | 0.063 | 7,645,000 | 0.064 | |
| 08/06/2026 | 0.064 | 117.771 | 240,000 | |||||
| 05/06/2026 | 0.072 | 121.371 | 65,000 | 15,000 | 0.072 | 50,000 | 0.075 | |
| 04/06/2026 | 0.076 | 122.471 | 1,795,000 | 1,065,000 | 0.074 | |||
| 03/06/2026 | 0.082 | 125.571 | 550,000 | |||||
| 02/06/2026 | 0.090 | 129.871 | 4,190,000 | 2,200,000 | 0.086 | |||
| 01/06/2026 | 0.075 | 121.771 | 700,000 | 500,000 | 0.075 | |||
| 29/05/2026 | 0.072 | 119.871 | 1,310,000 | 1,130,000 | 0.070 | |||
| 28/05/2026 | 0.073 | 120.771 | 960,000 | 710,000 | 0.073 | |||
| 27/05/2026 | 0.076 | 123.271 | 2,010,000 | 50,000 | 0.080 | 1,460,000 | 0.079 | |
| 26/05/2026 | 0.084 | 126.571 | 870,000 | 820,000 | 0.084 | |||
| 22/05/2026 | 0.083 | 125.971 | 140,000 | 80,000 | 0.083 | |||
| 21/05/2026 | 0.081 | 124.971 | 110,000 | 10,000 | 0.085 | |||
| 20/05/2026 | 0.093 | 130.871 | 1,000,000 | 1,000,000 | 0.093 | |||
| 19/05/2026 | 0.095 | 132.271 | 140,000 | 80,000 | 0.098 | |||
| 18/05/2026 | 0.091 | 130.671 | 70,000 | 15,000 | 0.090 | 25,000 | 0.088 | |
| 15/05/2026 | 0.091 | 131.271 | 100,000 | |||||
| 14/05/2026 | 0.104 | 136.871 | 1,130,000 |
| 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 |