| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.066 | 6.980 | 2,630,000 | 1,320,000 | 0.064 | 1,220,000 | 0.068 | |
| 10/06/2026 | 0.068 | 7.000 | 2,290,000 | 1,270,000 | 0.066 | 750,000 | 0.065 | |
| 09/06/2026 | 0.063 | 6.930 | 380,000 | 150,000 | 0.064 | 180,000 | 0.063 | |
| 08/06/2026 | 0.060 | 6.930 | 680,000 | 430,000 | 0.058 | 250,000 | 0.054 | |
| 05/06/2026 | 0.050 | 6.830 | 1,110,000 | 540,000 | 0.046 | 520,000 | 0.045 | |
| 04/06/2026 | 0.041 | 6.720 | 1,100,000 | 890,000 | 0.037 | 210,000 | 0.038 | |
| 03/06/2026 | 0.041 | 6.720 | 150,000 | 100,000 | 0.043 | 50,000 | 0.038 | |
| 02/06/2026 | 0.047 | 6.800 | 1,500,000 | 960,000 | 0.045 | |||
| 01/06/2026 | 0.032 | 6.650 | 3,480,000 | 910,000 | 0.032 | 1,170,000 | 0.029 | |
| 29/05/2026 | 0.032 | 6.640 | 330,000 | 330,000 | 0.028 | |||
| 28/05/2026 | 0.027 | 6.590 | 8,920,000 | 8,070,000 | 0.025 | 570,000 | 0.031 | |
| 27/05/2026 | 0.041 | 6.720 | 7,100,000 | 5,520,000 | 0.044 | 520,000 | 0.043 | |
| 26/05/2026 | 0.047 | 6.780 | 2,990,000 | 1,160,000 | 0.053 | 600,000 | 0.048 | |
| 22/05/2026 | 0.053 | 6.850 | 2,670,000 | 1,450,000 | 0.054 | 1,220,000 | 0.053 | |
| 21/05/2026 | 0.049 | 6.800 | 390,000 | 290,000 | 0.050 | 100,000 | 0.049 | |
| 20/05/2026 | 0.054 | 6.880 | 7,130,000 | 1,190,000 | 0.053 | 3,980,000 | 0.052 | |
| 19/05/2026 | 0.059 | 6.930 | 3,090,000 | 1,590,000 | 0.059 | 650,000 | 0.059 | |
| 18/05/2026 | 0.052 | 6.850 | 1,350,000 | 50,000 | 0.050 | |||
| 15/05/2026 | 0.056 | 6.890 | 1,590,000 | 200,000 | 0.065 | 1,390,000 | 0.059 | |
| 14/05/2026 | 0.070 | 7.040 | 5,510,000 | 130,000 | 0.071 | 4,640,000 | 0.070 |
| 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 |