| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.055 | 25.010 | 320,000 | 38.903 | 160,000 | 0.081 | 160,000 | 0.082 |
| 09/06/2026 | 0.088 | 26.150 | 0 | 35.965 | ||||
| 08/06/2026 | 0.113 | 26.510 | 160,000 | 36.577 | 80,000 | 0.108 | 80,000 | 0.111 |
| 05/06/2026 | 0.107 | 25.990 | 0 | 38.864 | ||||
| 04/06/2026 | 0.118 | 26.470 | 120,000 | 36.122 | 60,000 | 0.122 | 60,000 | 0.123 |
| 03/06/2026 | 0.141 | 26.710 | 0 | 36.983 | ||||
| 02/06/2026 | 0.141 | 26.810 | 0 | 35.711 | ||||
| 01/06/2026 | 0.119 | 26.150 | 0 | 37.835 | ||||
| 29/05/2026 | 0.106 | 25.850 | 0 | 37.193 | ||||
| 28/05/2026 | 0.099 | 25.610 | 0 | 37.598 | ||||
| 27/05/2026 | 0.098 | 25.770 | 2,040,000 | 35.898 | 1,020,000 | 0.093 | 1,020,000 | 0.092 |
| 26/05/2026 | 0.132 | 26.370 | 0 | 35.821 | ||||
| 22/05/2026 | 0.173 | 26.890 | 0 | 35.541 | ||||
| 21/05/2026 | 0.158 | 26.750 | 0 | 34.589 | ||||
| 20/05/2026 | 0.206 | 27.250 | 10,000 | 35.705 | 10,000 | 0.217 | ||
| 19/05/2026 | 0.195 | 27.010 | 0 | 36.215 | ||||
| 18/05/2026 | 0.153 | 26.210 | 1,050,000 | 37.393 | 520,000 | 0.169 | 530,000 | 0.168 |
| 15/05/2026 | 0.137 | 25.870 | 0 | 37.070 | ||||
| 14/05/2026 | 0.141 | 25.810 | 0 | 37.755 | ||||
| 13/05/2026 | 0.150 | 26.070 | 795,000 | 36.688 | 395,000 | 0.165 | 400,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 15:13 | |
| 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 |