| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.055 | 14.570 | 900,000 | 73.842 | 450,000 | 0.063 | 450,000 | 0.064 |
| 04/06/2026 | 0.068 | 14.830 | 700,000 | 76.583 | 360,000 | 0.071 | 340,000 | 0.070 |
| 03/06/2026 | 0.083 | 15.420 | 620,000 | 75.756 | 300,000 | 0.074 | 320,000 | 0.076 |
| 02/06/2026 | 0.079 | 15.220 | 2,300,000 | 75.954 | 1,150,000 | 0.076 | 1,150,000 | 0.076 |
| 01/06/2026 | 0.060 | 14.350 | 360,000 | 76.871 | 180,000 | 0.057 | 180,000 | 0.056 |
| 29/05/2026 | 0.046 | 13.550 | 0 | 77.079 | ||||
| 28/05/2026 | 0.045 | 13.510 | 0 | 76.523 | ||||
| 27/05/2026 | 0.057 | 14.110 | 70,000 | 75.894 | 70,000 | 0.068 | ||
| 26/05/2026 | 0.073 | 14.680 | 70,000 | 76.461 | 70,000 | 0.073 | ||
| 22/05/2026 | 0.060 | 14.090 | 0 | 75.480 | ||||
| 21/05/2026 | 0.046 | 13.290 | 0 | 76.504 | ||||
| 20/05/2026 | 0.048 | 13.440 | 100,000 | 75.622 | 100,000 | 0.044 | ||
| 19/05/2026 | 0.051 | 13.400 | 0 | 77.184 | ||||
| 18/05/2026 | 0.059 | 13.750 | 0 | 77.034 | ||||
| 15/05/2026 | 0.065 | 13.910 | 0 | 76.940 | ||||
| 14/05/2026 | 0.091 | 14.830 | 0 | 77.199 | ||||
| 13/05/2026 | 0.111 | 15.450 | 250,000 | 77.076 | 250,000 | 0.120 | ||
| 12/05/2026 | 0.088 | 14.680 | 0 | 77.027 | ||||
| 11/05/2026 | 0.085 | 14.420 | 0 | 78.320 | ||||
| 08/05/2026 | 0.094 | 14.750 | 0 | 77.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 14:19 | |
| 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 |