| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.325 | 84.950 | 1,380,000 | 35.884 | ||||
| 10/06/2026 | 0.295 | 86.189 | 50,000 | 41.200 | ||||
| 09/06/2026 | 0.260 | 87.989 | 55,000 | 37.752 | 55,000 | 0.260 | ||
| 08/06/2026 | 0.260 | 87.639 | 0 | |||||
| 05/06/2026 | 0.227 | 89.289 | 0 | |||||
| 04/06/2026 | 0.200 | 91.389 | 30,000 | 34.898 | ||||
| 03/06/2026 | 0.176 | 92.839 | 0 | 34.137 | ||||
| 02/06/2026 | 0.133 | 96.339 | 245,000 | 37.844 | 245,000 | 0.162 | ||
| 01/06/2026 | 0.223 | 90.339 | 3,805,000 | 37.670 | 3,785,000 | 0.217 | ||
| 29/05/2026 | 0.212 | 90.889 | 100,000 | 34.741 | ||||
| 28/05/2026 | 0.237 | 89.889 | 2,145,000 | 40.302 | 855,000 | 0.252 | 1,290,000 | 0.254 |
| 27/05/2026 | 0.237 | 90.289 | 4,225,000 | 43.768 | 1,870,000 | 0.229 | 2,305,000 | 0.225 |
| 26/05/2026 | 0.185 | 93.239 | 1,930,000 | 38.855 | 805,000 | 0.199 | 855,000 | 0.205 |
| 22/05/2026 | 0.224 | 91.189 | 280,000 | 41.563 | 280,000 | 0.228 | ||
| 21/05/2026 | 0.236 | 90.139 | 880,000 | 38.910 | 450,000 | 0.223 | 385,000 | 0.233 |
| 20/05/2026 | 0.243 | 89.789 | 1,870,000 | 39.351 | 790,000 | 0.234 | 985,000 | 0.232 |
| 19/05/2026 | 0.192 | 93.489 | 0 | 40.583 | ||||
| 18/05/2026 | 0.195 | 93.389 | 710,000 | 40.868 | 380,000 | 0.199 | 320,000 | 0.207 |
| 15/05/2026 | 0.165 | 96.039 | 1,170,000 | 41.095 | 910,000 | 0.158 | 140,000 | 0.171 |
| 14/05/2026 | 0.143 | 97.739 | 1,820,000 | 39.766 | 445,000 | 0.139 | 1,020,000 | 0.142 |
| 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 |