| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.010 | 107.400 | 14,970,000 | 8,330,000 | 0.010 | 1,700,000 | 0.012 | |
| 10/06/2026 | 0.023 | 113.500 | 20,510,000 | 7,615,000 | 0.021 | 4,805,000 | 0.020 | |
| 09/06/2026 | 0.028 | 116.071 | 2,340,000 | 1,185,000 | 0.030 | 200,000 | 0.030 | |
| 08/06/2026 | 0.031 | 117.771 | 9,850,000 | 3,305,000 | 0.032 | |||
| 05/06/2026 | 0.040 | 121.371 | 4,965,000 | 4,890,000 | 0.040 | |||
| 04/06/2026 | 0.043 | 122.471 | 1,665,000 | 1,665,000 | 0.043 | |||
| 03/06/2026 | 0.051 | 125.571 | 1,910,000 | |||||
| 02/06/2026 | 0.057 | 129.871 | 3,065,000 | 1,045,000 | 0.048 | |||
| 01/06/2026 | 0.041 | 121.771 | 0 | |||||
| 29/05/2026 | 0.039 | 119.871 | 605,000 | 450,000 | 0.039 | 105,000 | 0.039 | |
| 28/05/2026 | 0.041 | 120.771 | 1,120,000 | 1,050,000 | 0.039 | |||
| 27/05/2026 | 0.044 | 123.271 | 1,755,000 | 1,755,000 | 0.045 | |||
| 26/05/2026 | 0.052 | 126.571 | 510,000 | 480,000 | 0.047 | |||
| 22/05/2026 | 0.050 | 125.971 | 440,000 | 340,000 | 0.051 | |||
| 21/05/2026 | 0.049 | 124.971 | 1,725,000 | 1,725,000 | 0.050 | |||
| 20/05/2026 | 0.059 | 130.871 | 2,015,000 | 2,015,000 | 0.060 | |||
| 19/05/2026 | 0.063 | 132.271 | 150,000 | 40,000 | 0.063 | 10,000 | 0.063 | |
| 18/05/2026 | 0.057 | 130.671 | 210,000 | 10,000 | 0.056 | |||
| 15/05/2026 | 0.061 | 131.271 | 565,000 | 170,000 | 0.061 | |||
| 14/05/2026 | 0.071 | 136.871 | 6,325,000 | 2,900,000 | 0.073 | 1,350,000 | 0.077 |
| 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 |