| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.017 | 31.810 | 0 | 70.737 | ||||
| 09/06/2026 | 0.018 | 32.610 | 0 | 69.261 | ||||
| 08/06/2026 | 0.019 | 32.850 | 10,000 | 69.359 | 10,000 | 0.019 | ||
| 05/06/2026 | 0.026 | 34.830 | 0 | 69.209 | ||||
| 04/06/2026 | 0.031 | 36.010 | 0 | 69.384 | ||||
| 03/06/2026 | 0.037 | 37.670 | 25,000 | 68.435 | 5,000 | 0.038 | 20,000 | 0.037 |
| 02/06/2026 | 0.036 | 37.530 | 305,000 | 67.968 | 150,000 | 0.029 | 155,000 | 0.030 |
| 01/06/2026 | 0.022 | 33.930 | 300,000 | 67.599 | 150,000 | 0.022 | 150,000 | 0.026 |
| 29/05/2026 | 0.025 | 34.510 | 0 | 67.889 | ||||
| 28/05/2026 | 0.025 | 34.070 | 0 | 68.954 | ||||
| 27/05/2026 | 0.028 | 34.930 | 0 | 68.655 | ||||
| 26/05/2026 | 0.033 | 36.510 | 0 | 67.505 | ||||
| 22/05/2026 | 0.031 | 35.630 | 0 | 67.867 | ||||
| 21/05/2026 | 0.029 | 34.550 | 0 | 69.320 | ||||
| 20/05/2026 | 0.030 | 35.290 | 0 | 67.745 | ||||
| 19/05/2026 | 0.029 | 34.610 | 0 | 68.743 | ||||
| 18/05/2026 | 0.031 | 35.250 | 190,000 | 68.178 | 95,000 | 0.030 | ||
| 15/05/2026 | 0.036 | 36.310 | 170,000 | 67.985 | 170,000 | 0.036 | ||
| 14/05/2026 | 0.049 | 38.710 | 60,000 | 68.590 | 60,000 | 0.050 | ||
| 13/05/2026 | 0.055 | 39.790 | 25,000 | 68.437 | 25,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 08:10 | |
| 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 |