| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.370 | 107.400 | 0 | |||||
| 10/06/2026 | 0.310 | 113.500 | 0 | |||||
| 09/06/2026 | 0.295 | 116.071 | 0 | |||||
| 08/06/2026 | 0.295 | 117.771 | 20,000 | 20,000 | 0.295 | |||
| 05/06/2026 | 0.248 | 121.371 | 10,000 | 10,000 | 0.245 | |||
| 04/06/2026 | 0.243 | 122.471 | 0 | |||||
| 03/06/2026 | 0.216 | 125.571 | 10,000 | 10,000 | 0.212 | |||
| 02/06/2026 | 0.189 | 129.871 | 780,000 | 390,000 | 0.194 | 390,000 | 0.202 | |
| 01/06/2026 | 0.247 | 121.771 | 920,000 | 460,000 | 0.246 | 460,000 | 0.249 | |
| 29/05/2026 | 0.260 | 119.871 | 330,000 | 330,000 | 0.255 | |||
| 28/05/2026 | 0.260 | 120.771 | 520,000 | 520,000 | 0.266 | |||
| 27/05/2026 | 0.238 | 123.271 | 850,000 | 850,000 | 0.226 | |||
| 26/05/2026 | 0.211 | 126.571 | 150,000 | 150,000 | 0.236 | |||
| 22/05/2026 | 0.217 | 125.971 | 160,000 | 160,000 | 0.217 | |||
| 21/05/2026 | 0.224 | 124.971 | 210,000 | |||||
| 20/05/2026 | 0.171 | 130.871 | 1,050,000 | 550,000 | 0.160 | 480,000 | 0.165 | |
| 19/05/2026 | 0.159 | 132.271 | 530,000 | 290,000 | 0.152 | 160,000 | 0.153 | |
| 18/05/2026 | 0.177 | 130.671 | 520,000 | 510,000 | 0.177 | |||
| 15/05/2026 | 0.172 | 131.271 | 4,680,000 | 2,330,000 | 0.157 | 890,000 | 0.168 | |
| 14/05/2026 | 0.126 | 136.871 | 16,370,000 | 6,180,000 | 0.109 | 7,030,000 | 0.109 |
| 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 |