| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.010 | 107.400 | 0 | 70.757 | ||||
| 10/06/2026 | 0.010 | 113.500 | 0 | 59.082 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 50.915 | ||||
| 08/06/2026 | 0.010 | 117.771 | 10,000 | 46.727 | ||||
| 05/06/2026 | 0.010 | 121.371 | 840,000 | 37.815 | ||||
| 04/06/2026 | 0.013 | 122.471 | 1,180,000 | 38.515 | 230,000 | 0.010 | ||
| 03/06/2026 | 0.020 | 125.571 | 7,870,000 | 38.286 | ||||
| 02/06/2026 | 0.032 | 129.871 | 15,420,000 | 37.197 | 1,170,000 | 0.023 | ||
| 01/06/2026 | 0.013 | 121.771 | 850,000 | 38.042 | ||||
| 29/05/2026 | 0.012 | 119.871 | 1,870,000 | 38.716 | ||||
| 28/05/2026 | 0.012 | 120.771 | 1,620,000 | 36.690 | ||||
| 27/05/2026 | 0.017 | 123.271 | 3,570,000 | 36.483 | ||||
| 26/05/2026 | 0.028 | 126.571 | 8,300,000 | 37.985 | ||||
| 22/05/2026 | 0.027 | 125.971 | 1,780,000 | 36.681 | ||||
| 21/05/2026 | 0.026 | 124.971 | 15,560,000 | 37.460 | 1,170,000 | 0.037 | ||
| 20/05/2026 | 0.046 | 130.871 | 5,490,000 | 37.199 | ||||
| 19/05/2026 | 0.054 | 132.271 | 3,430,000 | 37.935 | ||||
| 18/05/2026 | 0.047 | 130.671 | 7,280,000 | 37.347 | ||||
| 15/05/2026 | 0.055 | 131.271 | 14,880,000 | 39.078 | 2,930,000 | 0.071 | 5,310,000 | 0.053 |
| 14/05/2026 | 0.082 | 136.871 | 13,260,000 | 38.741 | 2,380,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |