| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.014 | 107.400 | 14,150,000 | 6,860,000 | 0.012 | 950,000 | 0.018 | |
| 10/06/2026 | 0.027 | 113.500 | 5,655,000 | 775,000 | 0.023 | 30,000 | 0.031 | |
| 09/06/2026 | 0.035 | 116.071 | 1,910,000 | 1,410,000 | 0.035 | |||
| 08/06/2026 | 0.038 | 117.771 | 8,225,000 | 1,385,000 | 0.035 | 5,775,000 | 0.037 | |
| 05/06/2026 | 0.045 | 121.371 | 100,000 | 100,000 | 0.045 | |||
| 04/06/2026 | 0.048 | 122.471 | 100,000 | 100,000 | 0.048 | |||
| 03/06/2026 | 0.055 | 125.571 | 40,000 | 40,000 | 0.055 | |||
| 02/06/2026 | 0.061 | 129.871 | 255,000 | 100,000 | 0.056 | 155,000 | 0.061 | |
| 01/06/2026 | 0.046 | 121.771 | 50,000 | 50,000 | 0.047 | |||
| 29/05/2026 | 0.044 | 119.871 | 140,000 | 40,000 | 0.047 | 100,000 | 0.046 | |
| 28/05/2026 | 0.043 | 120.771 | 410,000 | |||||
| 27/05/2026 | 0.049 | 123.271 | 2,570,000 | 2,570,000 | 0.053 | |||
| 26/05/2026 | 0.055 | 126.571 | 40,000 | |||||
| 22/05/2026 | 0.054 | 125.971 | 1,300,000 | 300,000 | 0.053 | 1,000,000 | 0.054 | |
| 21/05/2026 | 0.053 | 124.971 | 320,000 | 120,000 | 0.057 | |||
| 20/05/2026 | 0.066 | 130.871 | 560,000 | 560,000 | 0.066 | |||
| 19/05/2026 | 0.067 | 132.271 | 770,000 | 770,000 | 0.067 | |||
| 18/05/2026 | 0.062 | 130.671 | 395,000 | 365,000 | 0.059 | |||
| 15/05/2026 | 0.064 | 131.271 | 185,000 | |||||
| 14/05/2026 | 0.076 | 136.871 | 1,210,000 | 285,000 | 0.086 |
| 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 |