| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.119 | 56.850 | 0 | |||||
| 10/06/2026 | 0.124 | 57.200 | 95,000 | 25,000 | 0.124 | 70,000 | 0.121 | |
| 09/06/2026 | 0.121 | 56.900 | 0 | |||||
| 08/06/2026 | 0.119 | 56.850 | 60,000 | 5,000 | 0.119 | 55,000 | 0.115 | |
| 05/06/2026 | 0.121 | 56.900 | 2,640,000 | 1,180,000 | 0.123 | 1,055,000 | 0.127 | |
| 04/06/2026 | 0.123 | 57.050 | 590,000 | 50,000 | 0.130 | 460,000 | 0.122 | |
| 03/06/2026 | 0.129 | 57.800 | 4,460,000 | 2,200,000 | 0.129 | 2,260,000 | 0.127 | |
| 02/06/2026 | 0.137 | 58.600 | 3,240,000 | 1,580,000 | 0.132 | 1,660,000 | 0.130 | |
| 01/06/2026 | 0.136 | 58.173 | 0 | |||||
| 29/05/2026 | 0.134 | 58.023 | 2,010,000 | 1,005,000 | 0.130 | 1,005,000 | 0.134 | |
| 28/05/2026 | 0.126 | 57.223 | 2,180,000 | 1,015,000 | 0.126 | 1,165,000 | 0.125 | |
| 27/05/2026 | 0.132 | 57.873 | 0 | |||||
| 26/05/2026 | 0.142 | 58.623 | 0 | |||||
| 22/05/2026 | 0.143 | 58.823 | 0 | |||||
| 21/05/2026 | 0.144 | 58.773 | 0 | |||||
| 20/05/2026 | 0.145 | 59.123 | 0 | |||||
| 19/05/2026 | 0.150 | 59.373 | 0 | |||||
| 18/05/2026 | 0.152 | 59.823 | 0 | |||||
| 15/05/2026 | 0.159 | 60.423 | 0 | |||||
| 14/05/2026 | 0.168 | 61.473 | 50,000 | 50,000 | 0.170 |
| 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 |