| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.067 | 28.260 | 5,475,000 | 2,135,000 | 0.078 | 1,625,000 | 0.068 | |
| 10/06/2026 | 0.064 | 28.200 | 11,985,000 | 5,485,000 | 0.057 | 4,455,000 | 0.053 | |
| 09/06/2026 | 0.052 | 27.380 | 7,945,000 | 3,010,000 | 0.049 | 3,730,000 | 0.048 | |
| 08/06/2026 | 0.053 | 27.480 | 15,950,000 | 8,750,000 | 0.052 | 6,475,000 | 0.052 | |
| 05/06/2026 | 0.063 | 28.000 | 2,775,000 | 965,000 | 0.072 | 840,000 | 0.069 | |
| 04/06/2026 | 0.063 | 28.000 | 1,990,000 | 810,000 | 0.061 | 550,000 | 0.061 | |
| 03/06/2026 | 0.060 | 27.900 | 5,680,000 | 1,955,000 | 0.059 | 3,185,000 | 0.061 | |
| 02/06/2026 | 0.073 | 28.480 | 2,760,000 | 325,000 | 0.075 | 1,540,000 | 0.072 | |
| 01/06/2026 | 0.081 | 28.900 | 1,730,000 | 855,000 | 0.080 | 615,000 | 0.079 | |
| 29/05/2026 | 0.081 | 28.880 | 7,915,000 | 3,440,000 | 0.078 | 3,995,000 | 0.084 | |
| 28/05/2026 | 0.076 | 28.560 | 1,795,000 | 640,000 | 0.074 | 825,000 | 0.067 | |
| 27/05/2026 | 0.083 | 28.840 | 1,610,000 | 805,000 | 0.087 | 805,000 | 0.085 | |
| 26/05/2026 | 0.094 | 29.420 | 1,075,000 | 725,000 | 0.095 | |||
| 22/05/2026 | 0.085 | 28.920 | 245,000 | 245,000 | 0.087 | |||
| 21/05/2026 | 0.081 | 28.720 | 3,695,000 | 1,915,000 | 0.092 | 1,780,000 | 0.089 | |
| 20/05/2026 | 0.088 | 29.120 | 5,180,000 | 2,115,000 | 0.095 | 2,960,000 | 0.091 | |
| 19/05/2026 | 0.097 | 29.620 | 2,625,000 | 1,330,000 | 0.096 | 905,000 | 0.086 | |
| 18/05/2026 | 0.100 | 29.760 | 5,525,000 | 2,610,000 | 0.095 | 2,625,000 | 0.094 | |
| 15/05/2026 | 0.103 | 29.880 | 1,210,000 | 485,000 | 0.099 | 710,000 | 0.102 | |
| 14/05/2026 | 0.103 | 29.880 | 2,775,000 | 1,460,000 | 0.102 | 1,285,000 | 0.101 |
| 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 |