| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.185 | 197.800 | 0 | |||||
| 10/06/2026 | 0.192 | 194.400 | 0 | |||||
| 09/06/2026 | 0.204 | 187.300 | 0 | |||||
| 08/06/2026 | 0.203 | 187.700 | 0 | |||||
| 05/06/2026 | 0.202 | 188.400 | 0 | |||||
| 04/06/2026 | 0.193 | 192.900 | 0 | |||||
| 03/06/2026 | 0.191 | 193.872 | 0 | |||||
| 02/06/2026 | 0.186 | 196.472 | 1,270,000 | 635,000 | 0.192 | 635,000 | 0.193 | |
| 01/06/2026 | 0.191 | 194.072 | 395,000 | 395,000 | 0.193 | |||
| 29/05/2026 | 0.193 | 192.972 | 1,735,000 | 670,000 | 0.196 | 1,065,000 | 0.198 | |
| 28/05/2026 | 0.198 | 191.572 | 1,060,000 | 530,000 | 0.199 | 530,000 | 0.197 | |
| 27/05/2026 | 0.192 | 194.272 | 955,000 | 495,000 | 0.192 | 460,000 | 0.190 | |
| 26/05/2026 | 0.203 | 188.172 | 2,755,000 | 1,285,000 | 0.204 | 1,470,000 | 0.205 | |
| 22/05/2026 | 0.221 | 180.372 | 0 | |||||
| 21/05/2026 | 0.237 | 170.572 | 0 | |||||
| 20/05/2026 | 0.221 | 179.272 | 0 | |||||
| 19/05/2026 | 0.225 | 177.072 | 0 | |||||
| 18/05/2026 | 0.230 | 173.972 | 0 | |||||
| 15/05/2026 | 0.222 | 177.872 | 0 | |||||
| 14/05/2026 | 0.213 | 182.572 | 300,000 | 150,000 | 0.212 | 150,000 | 0.208 |
| 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 |