| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.026 | 20.349 | 0 | 98.551 | ||||
| 08/06/2026 | 0.026 | 19.909 | 0 | 102.196 | ||||
| 05/06/2026 | 0.026 | 20.249 | 0 | 78.321 | ||||
| 04/06/2026 | 0.026 | 20.709 | 0 | 65.435 | ||||
| 03/06/2026 | 0.035 | 20.929 | 0 | 66.128 | ||||
| 02/06/2026 | 0.035 | 20.689 | 40,000 | 68.245 | 40,000 | 0.035 | ||
| 01/06/2026 | 0.050 | 20.869 | 60,000 | 73.480 | 20,000 | 0.053 | 40,000 | 0.056 |
| 29/05/2026 | 0.048 | 20.489 | 0 | 72.301 | ||||
| 28/05/2026 | 0.035 | 19.549 | 0 | 76.800 | ||||
| 27/05/2026 | 0.037 | 19.809 | 20,000 | 72.072 | 20,000 | 0.037 | ||
| 26/05/2026 | 0.042 | 19.589 | 0 | 77.426 | ||||
| 22/05/2026 | 0.049 | 19.409 | 0 | 77.939 | ||||
| 21/05/2026 | 0.049 | 19.269 | 0 | 78.461 | ||||
| 20/05/2026 | 0.054 | 19.389 | 0 | 78.233 | ||||
| 19/05/2026 | 0.057 | 19.649 | 0 | 74.618 | ||||
| 18/05/2026 | 0.056 | 19.269 | 0 | 78.277 | ||||
| 15/05/2026 | 0.061 | 19.329 | 10,580,000 | 76.258 | 5,280,000 | 0.062 | 5,300,000 | 0.062 |
| 14/05/2026 | 0.072 | 19.609 | 5,960,000 | 76.752 | 2,980,000 | 0.079 | 2,980,000 | 0.079 |
| 13/05/2026 | 0.080 | 19.869 | 6,400,000 | 75.669 | 3,260,000 | 0.083 | 3,140,000 | 0.084 |
| 12/05/2026 | 0.088 | 20.109 | 5,780,000 | 74.727 | 2,880,000 | 0.082 | 2,900,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |