| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 2.140 | 24.560 | 20,000 | 76.764 | ||||
| 05/06/2026 | 2.180 | 24.880 | 0 | 68.160 | ||||
| 04/06/2026 | 2.240 | 25.000 | 0 | 80.479 | ||||
| 03/06/2026 | 2.440 | 26.140 | 700,000 | 74.804 | 660,000 | 2.339 | ||
| 02/06/2026 | 2.550 | 26.580 | 50,000 | 83.311 | 30,000 | 2.460 | 20,000 | 2.580 |
| 01/06/2026 | 2.290 | 25.240 | 60,000 | 80.627 | 60,000 | 2.310 | ||
| 29/05/2026 | 2.060 | 24.000 | 270,000 | 79.619 | 190,000 | 2.121 | 10,000 | 2.090 |
| 28/05/2026 | 1.200 | 19.680 | 70,000 | 60.092 | 30,000 | 1.140 | ||
| 27/05/2026 | 1.080 | 19.000 | 610,000 | 59.323 | 560,000 | 1.112 | ||
| 26/05/2026 | 0.950 | 18.190 | 890,000 | 60.087 | 740,000 | 0.805 | 40,000 | 1.000 |
| 22/05/2026 | 0.530 | 15.750 | 5,190,000 | 50.487 | 4,700,000 | 0.395 | 170,000 | 0.467 |
| 21/05/2026 | 0.207 | 13.150 | 2,170,000 | 47.310 | 960,000 | 0.231 | 1,160,000 | 0.232 |
| 20/05/2026 | 0.212 | 13.200 | 2,970,000 | 47.187 | 1,470,000 | 0.198 | 1,400,000 | 0.194 |
| 19/05/2026 | 0.174 | 12.710 | 15,910,000 | 47.683 | 6,690,000 | 0.173 | 9,090,000 | 0.172 |
| 18/05/2026 | 0.172 | 12.630 | 26,870,000 | 48.270 | 13,250,000 | 0.171 | 13,580,000 | 0.170 |
| 15/05/2026 | 0.164 | 12.420 | 28,300,000 | 49.188 | 14,050,000 | 0.196 | 14,200,000 | 0.197 |
| 14/05/2026 | 0.217 | 13.060 | 32,400,000 | 48.900 | 16,250,000 | 0.211 | 16,150,000 | 0.211 |
| 13/05/2026 | 0.202 | 12.940 | 44,870,000 | 47.989 | 22,180,000 | 0.191 | 22,680,000 | 0.191 |
| 12/05/2026 | 0.211 | 12.950 | 22,580,000 | 49.239 | 11,410,000 | 0.205 | 11,150,000 | 0.204 |
| 11/05/2026 | 0.255 | 13.410 | 74,710,000 | 49.220 | 37,100,000 | 0.235 | 37,580,000 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |