| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.052 | 117.100 | 4,610,000 | 48.744 | 1,900,000 | 0.053 | 2,290,000 | 0.053 |
| 08/06/2026 | 0.055 | 118.800 | 8,380,000 | 47.975 | 2,270,000 | 0.057 | 5,730,000 | 0.056 |
| 05/06/2026 | 0.067 | 122.400 | 1,510,000 | 48.042 | 310,000 | 0.070 | 810,000 | 0.069 |
| 04/06/2026 | 0.071 | 123.500 | 3,170,000 | 48.069 | 1,560,000 | 0.072 | 1,300,000 | 0.072 |
| 03/06/2026 | 0.082 | 126.600 | 7,650,000 | 48.106 | 3,130,000 | 0.085 | 4,020,000 | 0.085 |
| 02/06/2026 | 0.096 | 130.900 | 19,520,000 | 47.364 | 9,680,000 | 0.086 | 8,010,000 | 0.084 |
| 01/06/2026 | 0.070 | 122.800 | 16,030,000 | 48.013 | 6,050,000 | 0.068 | 8,380,000 | 0.069 |
| 29/05/2026 | 0.066 | 120.900 | 1,580,000 | 48.228 | 50,000 | 0.067 | 1,490,000 | 0.066 |
| 28/05/2026 | 0.067 | 121.800 | 1,120,000 | 47.480 | 950,000 | 0.066 | ||
| 27/05/2026 | 0.073 | 124.300 | 1,480,000 | 46.686 | 1,390,000 | 0.078 | ||
| 26/05/2026 | 0.087 | 127.600 | 1,900,000 | 47.325 | 1,240,000 | 0.086 | ||
| 22/05/2026 | 0.085 | 127.000 | 590,000 | 46.817 | ||||
| 21/05/2026 | 0.083 | 126.000 | 1,230,000 | 47.149 | 670,000 | 0.098 | ||
| 20/05/2026 | 131.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:49 | |
| 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 |