| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.012 | 110.200 | 0 | 72.487 | ||||
| 11/06/2026 | 0.012 | 107.400 | 0 | 74.973 | ||||
| 10/06/2026 | 0.012 | 113.500 | 0 | 69.262 | ||||
| 09/06/2026 | 0.012 | 116.071 | 0 | 65.280 | ||||
| 08/06/2026 | 0.012 | 117.771 | 0 | 63.241 | ||||
| 05/06/2026 | 0.012 | 121.371 | 0 | 58.768 | ||||
| 04/06/2026 | 0.012 | 122.471 | 0 | 57.425 | ||||
| 03/06/2026 | 0.012 | 125.571 | 0 | 54.328 | ||||
| 02/06/2026 | 0.012 | 129.871 | 4,560,000 | 50.279 | 4,560,000 | 0.011 | ||
| 01/06/2026 | 0.010 | 121.771 | 270,000 | 54.839 | ||||
| 29/05/2026 | 0.010 | 119.871 | 1,000,000 | 55.574 | ||||
| 28/05/2026 | 0.010 | 120.771 | 0 | 54.501 | ||||
| 27/05/2026 | 0.010 | 123.271 | 0 | 52.096 | ||||
| 26/05/2026 | 0.010 | 126.571 | 590,000 | 49.085 | ||||
| 22/05/2026 | 0.010 | 125.971 | 1,000,000 | 48.558 | ||||
| 21/05/2026 | 0.010 | 124.971 | 13,600,000 | 49.115 | 1,020,000 | 0.012 | 8,590,000 | 0.012 |
| 20/05/2026 | 0.015 | 130.871 | 2,160,000 | 48.635 | 700,000 | 0.015 | 1,260,000 | 0.015 |
| 19/05/2026 | 0.017 | 132.271 | 9,580,000 | 48.751 | 4,300,000 | 0.017 | 3,930,000 | 0.018 |
| 18/05/2026 | 0.016 | 130.671 | 10,520,000 | 49.087 | 4,330,000 | 0.016 | 5,490,000 | 0.016 |
| 15/05/2026 | 0.019 | 131.271 | 4,070,000 | 50.064 | 2,200,000 | 0.022 | 1,620,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |