| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.010 | 110.200 | 0 | 73.136 | ||||
| 11/06/2026 | 0.010 | 107.400 | 0 | 75.618 | ||||
| 10/06/2026 | 0.010 | 113.500 | 0 | 69.785 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 65.712 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 63.613 | ||||
| 05/06/2026 | 0.010 | 121.371 | 0 | 58.998 | ||||
| 04/06/2026 | 0.010 | 122.471 | 0 | 57.613 | ||||
| 03/06/2026 | 0.010 | 125.571 | 0 | 54.458 | ||||
| 02/06/2026 | 0.010 | 129.871 | 0 | 50.348 | ||||
| 01/06/2026 | 0.010 | 121.771 | 170,000 | 57.176 | ||||
| 29/05/2026 | 0.013 | 119.871 | 0 | 61.285 | ||||
| 28/05/2026 | 0.013 | 120.771 | 0 | 60.089 | ||||
| 27/05/2026 | 0.013 | 123.271 | 0 | 57.450 | ||||
| 26/05/2026 | 0.013 | 126.571 | 0 | 54.156 | ||||
| 22/05/2026 | 0.013 | 125.971 | 0 | 53.485 | ||||
| 21/05/2026 | 0.013 | 124.971 | 0 | 54.064 | ||||
| 20/05/2026 | 0.013 | 130.871 | 7,050,000 | 48.760 | 3,210,000 | 0.014 | 3,380,000 | 0.014 |
| 19/05/2026 | 0.016 | 132.271 | 6,560,000 | 49.807 | 3,240,000 | 0.016 | 3,010,000 | 0.016 |
| 18/05/2026 | 0.015 | 130.671 | 8,350,000 | 50.100 | 3,980,000 | 0.014 | 4,010,000 | 0.013 |
| 15/05/2026 | 0.017 | 131.271 | 10,950,000 | 50.392 | 5,320,000 | 0.019 | 5,320,000 | 0.019 |
| 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 |