| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.121 | 4,769.610 | 320,000 | 35.128 | 300,000 | 0.123 | 20,000 | 0.120 |
| 08/06/2026 | 0.126 | 4,755.910 | 0 | 35.589 | ||||
| 05/06/2026 | 0.110 | 4,888.390 | 110,000 | 35.569 | 100,000 | 0.108 | 10,000 | 0.105 |
| 04/06/2026 | 0.100 | 4,975.360 | 50,000 | 35.535 | 50,000 | 0.100 | ||
| 03/06/2026 | 0.092 | 5,056.970 | 360,000 | 35.619 | 360,000 | 0.092 | ||
| 02/06/2026 | 0.084 | 5,199.280 | 100,000 | 36.653 | 10,000 | 0.088 | 90,000 | 0.092 |
| 01/06/2026 | 0.101 | 4,964.920 | 70,000 | 35.281 | 70,000 | 0.101 | ||
| 29/05/2026 | 0.110 | 4,884.230 | 80,000 | 34.960 | 80,000 | 0.107 | ||
| 28/05/2026 | 0.112 | 4,888.580 | 300,000 | 35.317 | 300,000 | 0.119 | ||
| 27/05/2026 | 0.107 | 4,907.570 | 0 | 34.788 | ||||
| 26/05/2026 | 0.102 | 4,946.880 | 20,000 | 34.680 | 10,000 | 0.101 | 10,000 | 0.102 |
| 22/05/2026 | 0.112 | 4,869.570 | 20,000 | 34.506 | 10,000 | 0.117 | 10,000 | 0.119 |
| 21/05/2026 | 0.126 | 4,768.900 | 0 | 34.589 | ||||
| 20/05/2026 | 0.114 | 4,873.820 | 0 | 34.793 | ||||
| 19/05/2026 | 0.117 | 4,857.460 | 0 | 34.912 | ||||
| 18/05/2026 | 0.124 | 4,844.940 | 0 | 35.733 | ||||
| 15/05/2026 | 0.118 | 4,941.140 | 20,000 | 36.535 | 10,000 | 0.118 | 10,000 | 0.118 |
| 14/05/2026 | 0.103 | 5,076.200 | 20,000 | 36.508 | 10,000 | 0.101 | 10,000 | 0.102 |
| 13/05/2026 | 0.104 | 5,093.850 | 0 | 36.887 | ||||
| 12/05/2026 | 0.105 | 5,070.610 | 0 | 36.447 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |