| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.014 | 25.541 | 0 | 63.257 | ||||
| 09/06/2026 | 0.014 | 26.741 | 0 | 57.946 | ||||
| 08/06/2026 | 0.014 | 27.081 | 400,000 | 56.218 | 400,000 | 0.013 | ||
| 05/06/2026 | 0.027 | 28.401 | 110,000 | 57.485 | 60,000 | 0.028 | 50,000 | 0.027 |
| 04/06/2026 | 0.038 | 29.461 | 685,000 | 57.406 | 585,000 | 0.030 | 100,000 | 0.029 |
| 03/06/2026 | 0.031 | 29.121 | 200,000 | 55.636 | 200,000 | 0.033 | ||
| 02/06/2026 | 0.037 | 29.741 | 2,690,000 | 55.146 | 1,200,000 | 0.044 | 640,000 | 0.044 |
| 01/06/2026 | 0.035 | 29.261 | 890,000 | 56.006 | 630,000 | 0.032 | 260,000 | 0.035 |
| 29/05/2026 | 0.031 | 29.001 | 1,915,000 | 54.444 | 1,145,000 | 0.031 | 720,000 | 0.038 |
| 28/05/2026 | 0.037 | 29.621 | 1,655,000 | 54.002 | 450,000 | 0.028 | 1,205,000 | 0.033 |
| 27/05/2026 | 0.030 | 28.881 | 2,265,000 | 53.869 | 620,000 | 0.030 | 1,645,000 | 0.034 |
| 26/05/2026 | 0.020 | 27.901 | 360,000 | 52.545 | 360,000 | 0.021 | ||
| 22/05/2026 | 0.011 | 26.121 | 0 | 51.926 | ||||
| 21/05/2026 | 0.010 | 25.921 | 880,000 | 51.502 | 880,000 | 0.011 | ||
| 20/05/2026 | 0.012 | 25.901 | 880,000 | 52.953 | 880,000 | 0.012 | ||
| 19/05/2026 | 0.015 | 26.421 | 0 | 52.953 | ||||
| 18/05/2026 | 0.015 | 26.361 | 0 | 52.893 | ||||
| 15/05/2026 | 0.020 | 27.081 | 5,000 | 52.456 | 5,000 | 0.027 | ||
| 14/05/2026 | 0.032 | 28.581 | 0 | 52.094 | ||||
| 13/05/2026 | 0.032 | 28.441 | 0 | 52.356 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 15:19 | |
| 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 |