| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.012 | 36.273 | 0 | 25.770 | ||||
| 09/06/2026 | 0.012 | 36.673 | 0 | 22.784 | ||||
| 08/06/2026 | 0.012 | 36.673 | 0 | 22.246 | ||||
| 05/06/2026 | 0.021 | 36.933 | 0 | 22.317 | ||||
| 04/06/2026 | 0.044 | 37.613 | 0 | 22.714 | ||||
| 03/06/2026 | 0.052 | 37.693 | 0 | 23.153 | ||||
| 02/06/2026 | 0.066 | 37.953 | 1,000,000 | 23.123 | 1,000,000 | 0.050 | ||
| 01/06/2026 | 0.123 | 38.393 | 0 | 27.051 | ||||
| 29/05/2026 | 0.170 | 39.113 | 0 | 24.864 | ||||
| 28/05/2026 | 0.170 | 39.033 | 6,000 | 26.148 | 6,000 | 0.170 | ||
| 27/05/2026 | 0.146 | 38.713 | 4,000 | 25.812 | 4,000 | 0.125 | ||
| 26/05/2026 | 0.194 | 39.173 | 4,000 | 26.632 | 4,000 | 0.212 | ||
| 22/05/2026 | 0.295 | 39.993 | 5,000 | 27.282 | 5,000 | 0.305 | ||
| 21/05/2026 | 0.265 | 39.873 | 5,000 | 25.253 | 5,000 | 0.265 | ||
| 20/05/2026 | 0.249 | 39.633 | 720,000 | 25.685 | 360,000 | 0.249 | 360,000 | 0.239 |
| 19/05/2026 | 0.310 | 40.073 | 0 | 26.782 | ||||
| 18/05/2026 | 0.280 | 39.713 | 0 | 27.136 | ||||
| 15/05/2026 | 0.375 | 40.393 | 0 | 28.090 | ||||
| 14/05/2026 | 0.415 | 40.693 | 3,894,000 | 28.181 | 1,947,000 | 0.432 | 1,907,000 | 0.429 |
| 13/05/2026 | 0.340 | 40.153 | 2,624,000 | 26.747 | 1,294,500 | 0.337 | 1,329,500 | 0.342 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |