| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.173 | 75.000 | 907,500 | 63.783 | 580,000 | 0.159 | ||
| 08/06/2026 | 0.146 | 72.550 | 1,030,000 | 62.075 | 1,030,000 | 0.150 | ||
| 05/06/2026 | 0.176 | 75.650 | 290,000 | 62.354 | 220,000 | 0.190 | ||
| 04/06/2026 | 0.236 | 81.500 | 570,000 | 62.898 | ||||
| 03/06/2026 | 0.247 | 82.950 | 1,000,000 | 61.783 | 400,000 | 0.265 | ||
| 02/06/2026 | 0.238 | 81.950 | 1,115,000 | 61.911 | 902,500 | 0.244 | ||
| 01/06/2026 | 0.212 | 79.450 | 915,000 | 61.617 | 327,500 | 0.249 | ||
| 29/05/2026 | 0.231 | 81.600 | 1,085,000 | 60.479 | 125,000 | 0.280 | 510,000 | 0.231 |
| 28/05/2026 | 0.305 | 88.250 | 2,497,500 | 60.350 | 907,500 | 0.310 | 797,500 | 0.338 |
| 27/05/2026 | 0.265 | 85.200 | 5,222,500 | 59.147 | 307,500 | 0.287 | 2,742,500 | 0.274 |
| 26/05/2026 | 0.260 | 84.400 | 1,365,000 | 59.736 | 727,500 | 0.279 | 215,000 | 0.264 |
| 22/05/2026 | 0.206 | 79.850 | 43,990,000 | 57.706 | 22,165,000 | 0.161 | 19,405,000 | 0.160 |
| 21/05/2026 | 0.145 | 74.200 | 166,700,000 | 55.399 | 77,467,500 | 0.171 | 80,565,000 | 0.171 |
| 20/05/2026 | 0.158 | 75.150 | 66,565,000 | 56.407 | 30,050,000 | 0.153 | 30,240,000 | 0.152 |
| 19/05/2026 | 0.102 | 68.500 | 3,297,500 | 55.091 | 1,667,500 | 0.088 | 1,275,000 | 0.087 |
| 18/05/2026 | 0.102 | 68.700 | 12,222,500 | 54.573 | 5,280,000 | 0.116 | 5,592,500 | 0.117 |
| 15/05/2026 | 0.124 | 71.150 | 28,262,500 | 55.262 | 13,602,500 | 0.147 | 13,575,000 | 0.148 |
| 14/05/2026 | 0.135 | 71.500 | 11,685,000 | 57.168 | 5,472,500 | 0.146 | 5,697,500 | 0.146 |
| 13/05/2026 | 0.156 | 74.150 | 2,785,000 | 56.841 | 952,500 | 0.153 | 1,192,500 | 0.151 |
| 12/05/2026 | 0.180 | 76.600 | 34,017,500 | 57.320 | 15,660,000 | 0.172 | 15,702,500 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:38 | |
| 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 |