| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.020 | 36.273 | 0 | 29.387 | ||||
| 09/06/2026 | 0.026 | 36.673 | 0 | 29.132 | ||||
| 08/06/2026 | 0.026 | 36.673 | 0 | 28.804 | ||||
| 05/06/2026 | 0.033 | 36.933 | 0 | 28.452 | ||||
| 04/06/2026 | 0.048 | 37.613 | 0 | 28.131 | ||||
| 03/06/2026 | 0.054 | 37.693 | 0 | 28.480 | ||||
| 02/06/2026 | 0.065 | 37.953 | 0 | 28.680 | ||||
| 01/06/2026 | 0.084 | 38.393 | 9,000 | 28.893 | 9,000 | 0.103 | ||
| 29/05/2026 | 0.114 | 39.113 | 100,000 | 27.983 | 50,000 | 0.111 | 50,000 | 0.112 |
| 28/05/2026 | 0.112 | 39.033 | 0 | 28.438 | ||||
| 27/05/2026 | 0.105 | 38.713 | 0 | 28.975 | ||||
| 26/05/2026 | 0.129 | 39.173 | 0 | 28.955 | ||||
| 22/05/2026 | 0.181 | 39.993 | 600,000 | 28.469 | 600,000 | 0.186 | ||
| 21/05/2026 | 0.171 | 39.873 | 0 | 28.015 | ||||
| 20/05/2026 | 0.164 | 39.633 | 0 | 28.417 | ||||
| 19/05/2026 | 0.189 | 40.073 | 13,900,000 | 27.989 | 6,750,000 | 0.199 | 7,150,000 | 0.199 |
| 18/05/2026 | 0.177 | 39.713 | 12,500,000 | 28.642 | 6,360,000 | 0.163 | 6,140,000 | 0.161 |
| 15/05/2026 | 0.228 | 40.393 | 12,500,000 | 28.452 | 6,380,000 | 0.228 | 6,120,000 | 0.225 |
| 14/05/2026 | 0.246 | 40.693 | 5,740,000 | 27.933 | 2,550,000 | 0.247 | 3,190,000 | 0.245 |
| 13/05/2026 | 0.217 | 40.153 | 2,620,000 | 28.466 | 1,310,000 | 0.211 | 1,310,000 | 0.211 |
| 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 |