| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.320 | 14.990 | 50,000 | 52.920 | 50,000 | 0.365 | ||
| 04/06/2026 | 0.440 | 15.820 | 310,000 | 52.224 | 190,000 | 0.320 | ||
| 03/06/2026 | 0.435 | 15.720 | 780,000 | 54.634 | 560,000 | 0.347 | 170,000 | 0.444 |
| 02/06/2026 | 0.385 | 15.390 | 390,000 | 53.614 | 370,000 | 0.460 | ||
| 01/06/2026 | 0.405 | 15.550 | 280,000 | 52.146 | 260,000 | 0.410 | ||
| 29/05/2026 | 0.270 | 14.560 | 0 | 50.443 | ||||
| 28/05/2026 | 0.219 | 14.160 | 0 | 48.975 | ||||
| 27/05/2026 | 0.238 | 14.280 | 10,000 | 49.785 | 10,000 | 0.238 | ||
| 26/05/2026 | 0.186 | 13.820 | 0 | 48.762 | ||||
| 22/05/2026 | 0.160 | 13.510 | 0 | 47.949 | ||||
| 21/05/2026 | 0.183 | 13.690 | 0 | 48.904 | ||||
| 20/05/2026 | 0.242 | 14.260 | 0 | 48.114 | ||||
| 19/05/2026 | 0.285 | 14.620 | 10,000 | 47.649 | 10,000 | 0.280 | ||
| 18/05/2026 | 0.325 | 14.930 | 30,000 | 47.263 | 30,000 | 0.305 | ||
| 15/05/2026 | 0.275 | 14.470 | 50,000 | 47.920 | 20,000 | 0.305 | 30,000 | 0.288 |
| 14/05/2026 | 0.270 | 14.330 | 0 | 50.016 | ||||
| 13/05/2026 | 0.265 | 14.320 | 820,000 | 48.822 | 400,000 | 0.290 | 420,000 | 0.298 |
| 12/05/2026 | 0.325 | 14.700 | 0 | 51.468 | ||||
| 11/05/2026 | 0.330 | 14.740 | 0 | 51.072 | ||||
| 08/05/2026 | 0.350 | 14.880 | 220,000 | 50.382 | 110,000 | 0.350 | 110,000 | 0.355 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 14:21 | |
| 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 |