| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.145 | 81.850 | 4,880,000 | 2,510,000 | 0.142 | 2,360,000 | 0.143 | |
| 10/06/2026 | 0.139 | 82.450 | 3,150,000 | 1,660,000 | 0.134 | 1,490,000 | 0.132 | |
| 09/06/2026 | 0.141 | 82.300 | 350,000 | 340,000 | 0.140 | |||
| 08/06/2026 | 0.141 | 82.400 | 2,140,000 | 1,215,000 | 0.141 | 615,000 | 0.143 | |
| 05/06/2026 | 0.139 | 82.400 | 0 | |||||
| 04/06/2026 | 0.139 | 82.230 | 1,005,000 | 520,000 | 0.136 | 485,000 | 0.134 | |
| 03/06/2026 | 0.129 | 83.030 | 350,000 | 150,000 | 0.128 | 150,000 | 0.129 | |
| 02/06/2026 | 0.130 | 83.380 | 1,050,000 | 260,000 | 0.133 | 660,000 | 0.131 | |
| 01/06/2026 | 0.137 | 82.630 | 200,000 | 200,000 | 0.138 | |||
| 29/05/2026 | 0.135 | 82.630 | 970,000 | 530,000 | 0.136 | 440,000 | 0.135 | |
| 28/05/2026 | 0.138 | 82.330 | 4,865,000 | 2,395,000 | 0.143 | 1,970,000 | 0.142 | |
| 27/05/2026 | 0.137 | 82.680 | 1,395,000 | 460,000 | 0.135 | 845,000 | 0.135 | |
| 26/05/2026 | 0.132 | 83.080 | 1,190,000 | 590,000 | 0.131 | 555,000 | 0.133 | |
| 22/05/2026 | 0.134 | 82.980 | 2,060,000 | 1,045,000 | 0.130 | 910,000 | 0.129 | |
| 21/05/2026 | 0.128 | 83.530 | 515,000 | 130,000 | 0.127 | 385,000 | 0.125 | |
| 20/05/2026 | 0.122 | 84.030 | 1,445,000 | 870,000 | 0.122 | 515,000 | 0.122 | |
| 19/05/2026 | 0.121 | 84.280 | 3,705,000 | 1,780,000 | 0.117 | 1,760,000 | 0.116 | |
| 18/05/2026 | 0.122 | 83.880 | 865,000 | 330,000 | 0.124 | 515,000 | 0.123 | |
| 15/05/2026 | 0.126 | 83.680 | 1,485,000 | 600,000 | 0.125 | 815,000 | 0.123 | |
| 14/05/2026 | 0.120 | 84.180 | 495,000 | 140,000 | 0.119 | 355,000 | 0.120 |
| 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 |