| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.014 | 31.200 | 0 | 48.947 | ||||
| 09/06/2026 | 0.014 | 30.940 | 0 | 49.502 | ||||
| 08/06/2026 | 0.014 | 30.840 | 0 | 49.532 | ||||
| 05/06/2026 | 0.014 | 31.200 | 0 | 47.569 | ||||
| 04/06/2026 | 0.014 | 31.920 | 0 | 45.102 | ||||
| 03/06/2026 | 0.015 | 32.120 | 0 | 44.834 | ||||
| 02/06/2026 | 0.015 | 32.620 | 20,000 | 43.081 | 20,000 | 0.015 | ||
| 01/06/2026 | 0.012 | 31.980 | 200,000 | 42.943 | ||||
| 29/05/2026 | 0.012 | 31.320 | 0 | 44.171 | ||||
| 28/05/2026 | 0.012 | 31.060 | 0 | 44.700 | ||||
| 27/05/2026 | 0.012 | 31.460 | 0 | 43.313 | ||||
| 26/05/2026 | 0.014 | 31.620 | 0 | 43.841 | ||||
| 22/05/2026 | 0.014 | 31.820 | 0 | 44.704 | ||||
| 21/05/2026 | 0.014 | 31.700 | 20,000 | 42.539 | ||||
| 20/05/2026 | 0.018 | 32.340 | 360,000 | 42.569 | 360,000 | 0.018 | ||
| 19/05/2026 | 0.018 | 32.320 | 1,290,000 | 42.407 | 1,290,000 | 0.018 | ||
| 18/05/2026 | 0.018 | 32.460 | 750,000 | 41.807 | 750,000 | 0.018 | ||
| 15/05/2026 | 0.019 | 32.280 | 290,000 | 42.190 | ||||
| 14/05/2026 | 0.023 | 33.020 | 1,350,000 | 41.554 | 1,350,000 | 0.023 | ||
| 13/05/2026 | 0.022 | 32.480 | 1,010,000 | 42.515 | 460,000 | 0.018 | 10,000 | 0.022 |
| 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 |