| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.014 | 72.550 | 737,500 | 64.196 | 737,500 | 0.014 | ||
| 05/06/2026 | 0.021 | 75.650 | 0 | 79.687 | ||||
| 04/06/2026 | 0.021 | 81.500 | 0 | 96.374 | ||||
| 03/06/2026 | 0.021 | 82.950 | 0 | 98.296 | ||||
| 02/06/2026 | 0.021 | 81.950 | 0 | 93.395 | ||||
| 01/06/2026 | 0.021 | 79.450 | 0 | 84.403 | ||||
| 29/05/2026 | 0.021 | 81.600 | 0 | 85.357 | ||||
| 28/05/2026 | 0.021 | 88.250 | 0 | 99.673 | ||||
| 27/05/2026 | 0.021 | 85.200 | 0 | 91.079 | ||||
| 26/05/2026 | 0.021 | 84.400 | 0 | 87.732 | ||||
| 22/05/2026 | 0.021 | 79.850 | 0 | 72.040 | ||||
| 21/05/2026 | 0.021 | 74.200 | 0 | 56.551 | ||||
| 20/05/2026 | 0.020 | 75.150 | 3,710,000 | 57.364 | 1,280,000 | 0.021 | 1,332,500 | 0.026 |
| 19/05/2026 | 0.040 | 68.500 | 3,380,000 | 52.056 | 2,155,000 | 0.052 | 955,000 | 0.054 |
| 18/05/2026 | 0.041 | 68.700 | 2,425,000 | 52.807 | 1,065,000 | 0.033 | 1,065,000 | 0.032 |
| 15/05/2026 | 0.030 | 71.150 | 672,500 | 51.145 | 337,500 | 0.022 | 335,000 | 0.026 |
| 14/05/2026 | 0.031 | 71.500 | 900,000 | 52.321 | 400,000 | 0.029 | 300,000 | 0.027 |
| 13/05/2026 | 0.023 | 74.150 | 1,160,000 | 52.718 | 510,000 | 0.024 | 512,500 | 0.027 |
| 12/05/2026 | 0.020 | 76.600 | 100,000 | 55.352 | 100,000 | 0.024 | ||
| 11/05/2026 | 0.019 | 76.600 | 1,612,500 | 53.837 | 1,500,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 15:27 | |
| 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 |