| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.046 | 4.900 | 0 | 79.087 | ||||
| 08/06/2026 | 0.044 | 4.760 | 0 | 79.510 | ||||
| 05/06/2026 | 0.051 | 4.970 | 0 | 79.178 | ||||
| 04/06/2026 | 0.053 | 5.040 | 0 | 78.763 | ||||
| 03/06/2026 | 0.059 | 5.180 | 0 | 79.313 | ||||
| 02/06/2026 | 0.072 | 5.540 | 1,760,000 | 78.717 | 880,000 | 0.074 | 830,000 | 0.072 |
| 01/06/2026 | 0.072 | 5.450 | 200,000 | 80.640 | 200,000 | 0.058 | ||
| 29/05/2026 | 0.034 | 4.310 | 200,000 | 80.158 | 100,000 | 0.039 | ||
| 28/05/2026 | 0.038 | 4.460 | 0 | 79.867 | ||||
| 27/05/2026 | 0.043 | 4.670 | 0 | 78.773 | ||||
| 26/05/2026 | 0.042 | 4.650 | 0 | 78.281 | ||||
| 22/05/2026 | 0.036 | 4.430 | 0 | 77.912 | ||||
| 21/05/2026 | 0.036 | 4.360 | 0 | 79.350 | ||||
| 20/05/2026 | 0.038 | 4.450 | 0 | 78.759 | ||||
| 19/05/2026 | 0.042 | 4.630 | 0 | 77.583 | ||||
| 18/05/2026 | 0.039 | 4.460 | 0 | 78.977 | ||||
| 15/05/2026 | 0.046 | 4.670 | 310,000 | 78.986 | 125,000 | 0.049 | 180,000 | 0.049 |
| 14/05/2026 | 0.048 | 4.720 | 0 | 79.114 | ||||
| 13/05/2026 | 0.055 | 4.990 | 850,000 | 77.569 | 400,000 | 0.051 | 450,000 | 0.053 |
| 12/05/2026 | 0.061 | 5.130 | 300,000 | 78.144 | 250,000 | 0.061 | 50,000 | 0.063 |
| 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 |