| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 7.000 | 0 | 64.736 | |||||
| 08/06/2026 | 7.090 | 0 | 65.496 | |||||
| 05/06/2026 | 7.240 | 0 | 64.011 | 25,000,000 | 0.079 | 25,020,000 | 0.079 | |
| 04/06/2026 | 7.240 | 0 | 64.470 | 40,000 | 0.082 | 20,000 | 0.080 | |
| 03/06/2026 | 7.250 | 0 | 64.425 | 35,940,000 | 0.076 | 35,700,000 | 0.076 | |
| 02/06/2026 | 7.570 | 0 | 64.798 | 70,000 | 0.101 | 70,000 | 0.101 | |
| 01/06/2026 | 7.580 | 0 | 64.714 | 20,000 | 0.100 | 140,000 | 0.100 | |
| 29/05/2026 | 7.500 | 0 | 64.060 | 930,000 | 0.084 | 190,000 | 0.069 | |
| 28/05/2026 | 6.960 | 0 | 64.431 | 10,000 | 0.071 | 10,000 | 0.071 | |
| 27/05/2026 | 7.040 | 0 | 64.276 | 29,110,000 | 0.085 | 29,880,000 | 0.084 | |
| 26/05/2026 | 7.440 | 0 | 64.783 | 16,000,000 | 0.102 | 16,080,000 | 0.102 | |
| 22/05/2026 | 7.690 | 0 | 64.189 | |||||
| 21/05/2026 | 7.340 | 0 | 64.076 | 160,000 | 0.095 | |||
| 20/05/2026 | 7.390 | 0 | 64.219 | |||||
| 19/05/2026 | 7.450 | 0 | 64.704 | 50,000 | 0.101 | |||
| 18/05/2026 | 7.580 | 0 | 64.235 | 10,000 | 0.107 | 10,000 | 0.108 |
| 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 |