| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.290 | 83.450 | 240,000 | 34.137 | 120,000 | 0.275 | 120,000 | 0.272 |
| 05/06/2026 | 0.300 | 83.300 | 240,000 | 34.562 | 120,000 | 0.313 | 120,000 | 0.315 |
| 04/06/2026 | 0.350 | 84.800 | 40,000 | 34.434 | 20,000 | 0.345 | 20,000 | 0.340 |
| 03/06/2026 | 0.360 | 85.000 | 0 | 34.452 | ||||
| 02/06/2026 | 0.340 | 83.900 | 0 | 35.276 | ||||
| 01/06/2026 | 0.320 | 83.150 | 0 | 35.392 | ||||
| 29/05/2026 | 0.270 | 81.600 | 0 | 34.788 | ||||
| 28/05/2026 | 0.290 | 82.300 | 760,000 | 34.605 | 380,000 | 0.260 | 380,000 | 0.245 |
| 27/05/2026 | 0.280 | 82.200 | 0 | 34.049 | ||||
| 26/05/2026 | 0.320 | 83.250 | 0 | 34.313 | ||||
| 22/05/2026 | 0.375 | 84.750 | 0 | 33.986 | ||||
| 21/05/2026 | 0.405 | 85.250 | 0 | 34.465 | ||||
| 20/05/2026 | 0.415 | 85.600 | 0 | 34.172 | ||||
| 19/05/2026 | 0.435 | 85.650 | 0 | 34.919 | ||||
| 18/05/2026 | 0.455 | 86.400 | 0 | 34.321 | ||||
| 15/05/2026 | 0.490 | 87.000 | 0 | 34.442 | ||||
| 14/05/2026 | 0.530 | 88.100 | 0 | 33.998 | ||||
| 13/05/2026 | 0.500 | 86.850 | 0 | 34.954 | ||||
| 12/05/2026 | 0.580 | 89.300 | 7,500 | 33.680 | 7,500 | 0.580 | ||
| 11/05/2026 | 0.660 | 90.300 | 0 | 35.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |