| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.145 | 56.850 | 0 | |||||
| 10/06/2026 | 0.148 | 57.200 | 0 | |||||
| 09/06/2026 | 0.147 | 56.900 | 0 | |||||
| 08/06/2026 | 0.144 | 56.850 | 785,000 | 785,000 | 0.143 | |||
| 05/06/2026 | 0.148 | 56.900 | 20,000 | |||||
| 04/06/2026 | 0.146 | 57.050 | 385,000 | 340,000 | 0.151 | |||
| 03/06/2026 | 0.155 | 57.800 | 1,685,000 | 405,000 | 0.154 | 1,230,000 | 0.153 | |
| 02/06/2026 | 0.162 | 58.600 | 675,000 | 675,000 | 0.160 | |||
| 01/06/2026 | 0.162 | 58.173 | 0 | |||||
| 29/05/2026 | 0.161 | 58.023 | 20,000 | 20,000 | 0.161 | |||
| 28/05/2026 | 0.150 | 57.223 | 170,000 | 150,000 | 0.149 | 20,000 | 0.147 | |
| 27/05/2026 | 0.158 | 57.873 | 0 | |||||
| 26/05/2026 | 0.169 | 58.623 | 0 | |||||
| 22/05/2026 | 0.169 | 58.823 | 230,000 | 230,000 | 0.170 | |||
| 21/05/2026 | 0.167 | 58.773 | 580,000 | 580,000 | 0.167 | |||
| 20/05/2026 | 0.169 | 59.123 | 6,180,000 | 2,685,000 | 0.169 | 3,495,000 | 0.168 | |
| 19/05/2026 | 0.174 | 59.373 | 3,315,000 | 2,030,000 | 0.173 | 1,285,000 | 0.174 | |
| 18/05/2026 | 0.176 | 59.823 | 2,415,000 | 835,000 | 0.172 | 1,580,000 | 0.176 | |
| 15/05/2026 | 0.184 | 60.423 | 1,935,000 | 995,000 | 0.184 | 940,000 | 0.182 | |
| 14/05/2026 | 0.194 | 61.473 | 0 |
| 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 |