| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.031 | 142.800 | 7,840,000 | |||||
| 11/06/2026 | 0.024 | 138.500 | 12,080,000 | 2,300,000 | 0.017 | 7,400,000 | 0.022 | |
| 10/06/2026 | 0.017 | 135.300 | 5,200,000 | 1,300,000 | 0.016 | 3,520,000 | 0.016 | |
| 09/06/2026 | 0.031 | 142.100 | 0 | |||||
| 08/06/2026 | 0.030 | 142.300 | 700,000 | 460,000 | 0.027 | 240,000 | 0.030 | |
| 05/06/2026 | 0.032 | 141.800 | 200,000 | 200,000 | 0.033 | |||
| 04/06/2026 | 0.039 | 146.400 | 40,000 | 40,000 | 0.037 | |||
| 03/06/2026 | 0.041 | 146.900 | 140,000 | 80,000 | 0.043 | 60,000 | 0.042 | |
| 02/06/2026 | 0.040 | 147.200 | 0 | |||||
| 01/06/2026 | 0.039 | 146.300 | 20,000 | 20,000 | 0.039 | |||
| 29/05/2026 | 0.037 | 145.100 | 140,000 | 140,000 | 0.035 | |||
| 28/05/2026 | 0.037 | 145.300 | 140,000 | 140,000 | 0.038 | |||
| 27/05/2026 | 0.039 | 146.600 | 560,000 | 560,000 | 0.040 | |||
| 26/05/2026 | 0.037 | 145.500 | 200,000 | 200,000 | 0.035 | |||
| 22/05/2026 | 0.034 | 143.900 | 0 | |||||
| 21/05/2026 | 0.029 | 141.700 | 0 | |||||
| 20/05/2026 | 0.025 | 138.700 | 0 | |||||
| 19/05/2026 | 0.027 | 140.300 | 0 | |||||
| 18/05/2026 | 0.025 | 138.100 | 0 | |||||
| 15/05/2026 | 0.027 | 139.400 | 0 |
| 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 |