| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.013 | 74.600 | 0 | 42.132 | ||||
| 10/06/2026 | 0.013 | 75.350 | 0 | 41.115 | ||||
| 09/06/2026 | 0.013 | 75.300 | 0 | 41.050 | ||||
| 08/06/2026 | 0.013 | 73.750 | 0 | 42.698 | ||||
| 05/06/2026 | 0.015 | 74.200 | 0 | 43.108 | ||||
| 04/06/2026 | 0.015 | 74.300 | 0 | 42.845 | ||||
| 03/06/2026 | 0.018 | 75.150 | 0 | 43.554 | ||||
| 02/06/2026 | 0.020 | 76.600 | 600,000 | 42.788 | 400,000 | 0.019 | 200,000 | 0.016 |
| 01/06/2026 | 0.019 | 76.400 | 200,000 | 42.336 | 200,000 | 0.019 | ||
| 29/05/2026 | 0.018 | 75.800 | 0 | 42.060 | ||||
| 28/05/2026 | 0.017 | 74.500 | 0 | 42.855 | ||||
| 27/05/2026 | 0.018 | 75.450 | 0 | 42.194 | ||||
| 26/05/2026 | 0.018 | 75.250 | 0 | 42.271 | ||||
| 22/05/2026 | 0.018 | 75.150 | 520,000 | 41.852 | 260,000 | 0.018 | 260,000 | 0.018 |
| 21/05/2026 | 0.020 | 76.000 | 140,000 | 41.831 | 70,000 | 0.022 | 70,000 | 0.022 |
| 20/05/2026 | 0.021 | 76.950 | 0 | 41.119 | ||||
| 19/05/2026 | 0.020 | 75.700 | 0 | 41.897 | ||||
| 18/05/2026 | 0.020 | 75.800 | 50,000 | 41.653 | 50,000 | 0.018 | ||
| 15/05/2026 | 0.022 | 76.250 | 0 | 43.024 | ||||
| 14/05/2026 | 0.024 | 76.270 | 0 | 42.583 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 14:05 | |
| 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 |