| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 28.600 | 0 | 101.974 | |||||
| 08/06/2026 | 27.600 | 0 | 105.667 | |||||
| 05/06/2026 | 28.660 | 0 | 99.114 | |||||
| 04/06/2026 | 30.180 | 0 | 98.107 | |||||
| 03/06/2026 | 32.060 | 0 | 89.946 | |||||
| 02/06/2026 | 34.360 | 0 | 85.183 | |||||
| 01/06/2026 | 34.720 | 0 | 83.318 | |||||
| 29/05/2026 | 32.980 | 0 | 85.400 | |||||
| 28/05/2026 | 31.700 | 0 | 89.761 | |||||
| 27/05/2026 | 32.780 | 0 | 85.163 | |||||
| 26/05/2026 | 33.420 | 0 | 85.202 | 250,000 | 0.016 | |||
| 22/05/2026 | 34.660 | 0 | 81.446 | |||||
| 21/05/2026 | 31.160 | 0 | 86.765 | |||||
| 20/05/2026 | 31.320 | 0 | 85.714 | 40,000 | 0.014 | |||
| 19/05/2026 | 33.180 | 0 | 85.518 | 160,000 | 0.018 | 160,000 | 0.018 | |
| 18/05/2026 | 33.560 | 0 | 86.154 | 570,000 | 0.020 | 570,000 | 0.021 | |
| 15/05/2026 | 34.200 | 0 | 84.800 | 35,000 | 0.021 | 300,000 | 0.022 | |
| 14/05/2026 | 35.560 | 0 | 83.606 | 660,000 | 0.030 | 660,000 | 0.032 | |
| 13/05/2026 | 37.400 | 0 | 82.032 | 1,210,000 | 0.028 | 1,210,000 | 0.029 | |
| 12/05/2026 | 37.300 | 0 | 82.048 | 1,040,000 | 0.035 | 1,040,000 | 0.035 |
| 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 |