| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 2.840 | 60.670 | 0 | 76.011 | ||||
| 09/06/2026 | 3.000 | 62.470 | 0 | 70.718 | ||||
| 08/06/2026 | 2.320 | 55.420 | 1,800,000 | 68.858 | 1,500,000 | 2.267 | ||
| 05/06/2026 | 1.800 | 49.390 | 0 | 75.301 | ||||
| 04/06/2026 | 2.170 | 53.870 | 0 | 66.232 | ||||
| 03/06/2026 | 2.160 | 53.720 | 500,000 | 66.983 | 500,000 | 2.140 | ||
| 02/06/2026 | 1.720 | 48.990 | 0 | 65.352 | ||||
| 01/06/2026 | 1.600 | 46.910 | 0 | 76.530 | ||||
| 29/05/2026 | 2.250 | 54.070 | 0 | 78.350 | ||||
| 28/05/2026 | 2.370 | 55.970 | 0 | 64.165 | ||||
| 27/05/2026 | 2.180 | 54.020 | 0 | 62.268 | ||||
| 26/05/2026 | 2.160 | 53.670 | 0 | 65.249 | ||||
| 22/05/2026 | 1.870 | 50.570 | 500,000 | 63.216 | 500,000 | 1.860 | ||
| 21/05/2026 | 1.310 | 43.870 | 5,000 | 67.388 | 5,000 | 1.450 | ||
| 20/05/2026 | 1.380 | 45.070 | 0 | 62.224 | ||||
| 19/05/2026 | 1.200 | 42.630 | 5,000 | 65.469 | 5,000 | 1.000 | ||
| 18/05/2026 | 1.170 | 42.390 | 0 | 63.644 | ||||
| 15/05/2026 | 1.130 | 41.350 | 0 | 68.828 | ||||
| 14/05/2026 | 1.380 | 44.690 | 10,000 | 65.587 | 5,000 | 1.380 | 5,000 | 1.390 |
| 13/05/2026 | 1.520 | 46.430 | 0 | 64.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |