| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.072 | 117.100 | 210,000 | 49.235 | 200,000 | 0.074 | ||
| 08/06/2026 | 0.077 | 118.800 | 450,000 | 49.188 | 190,000 | 0.076 | 200,000 | 0.078 |
| 05/06/2026 | 0.088 | 122.400 | 370,000 | 48.947 | 90,000 | 0.093 | 220,000 | 0.090 |
| 04/06/2026 | 0.092 | 123.500 | 60,000 | 48.984 | 60,000 | 0.091 | ||
| 03/06/2026 | 0.105 | 126.600 | 280,000 | 49.531 | 220,000 | 0.106 | ||
| 02/06/2026 | 0.117 | 130.900 | 22,590,000 | 48.612 | 11,270,000 | 0.111 | 11,170,000 | 0.111 |
| 01/06/2026 | 0.093 | 122.800 | 1,880,000 | 49.512 | 960,000 | 0.093 | 860,000 | 0.094 |
| 29/05/2026 | 0.090 | 120.900 | 460,000 | 50.035 | 460,000 | 0.092 | ||
| 28/05/2026 | 0.092 | 121.800 | 71,440,000 | 49.726 | 35,320,000 | 0.090 | 36,080,000 | 0.090 |
| 27/05/2026 | 0.104 | 124.300 | 0 | 50.546 | ||||
| 26/05/2026 | 0.116 | 127.600 | 640,000 | 50.490 | 320,000 | 0.116 | 320,000 | 0.116 |
| 22/05/2026 | 0.114 | 127.000 | 970,000 | 50.185 | 450,000 | 0.114 | 520,000 | 0.114 |
| 21/05/2026 | 0.110 | 126.000 | 2,100,000 | 50.003 | 1,050,000 | 0.111 | 1,050,000 | 0.111 |
| 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 |