| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.041 | 28.260 | 910,000 | 590,000 | 0.046 | 320,000 | 0.044 | |
| 10/06/2026 | 0.040 | 28.200 | 3,790,000 | 2,060,000 | 0.036 | 1,560,000 | 0.034 | |
| 09/06/2026 | 0.031 | 27.380 | 1,140,000 | 570,000 | 0.030 | 570,000 | 0.030 | |
| 08/06/2026 | 0.033 | 27.480 | 2,810,000 | 1,360,000 | 0.032 | 1,450,000 | 0.033 | |
| 05/06/2026 | 0.039 | 28.000 | 1,060,000 | 590,000 | 0.040 | 470,000 | 0.040 | |
| 04/06/2026 | 0.039 | 28.000 | 300,000 | 300,000 | 0.037 | |||
| 03/06/2026 | 0.037 | 27.900 | 50,000 | 50,000 | 0.035 | |||
| 02/06/2026 | 0.044 | 28.480 | 100,000 | 100,000 | 0.045 | |||
| 01/06/2026 | 0.048 | 28.900 | 0 | |||||
| 29/05/2026 | 0.048 | 28.880 | 300,000 | 100,000 | 0.048 | 200,000 | 0.047 | |
| 28/05/2026 | 0.044 | 28.560 | 4,350,000 | 4,130,000 | 0.037 | 220,000 | 0.038 | |
| 27/05/2026 | 0.049 | 28.840 | 50,000 | 50,000 | 0.050 | |||
| 26/05/2026 | 0.055 | 29.420 | 30,000 | 30,000 | 0.056 | |||
| 22/05/2026 | 0.050 | 28.920 | 10,000 | 10,000 | 0.050 | |||
| 21/05/2026 | 0.048 | 28.720 | 30,000 | 30,000 | 0.056 | |||
| 20/05/2026 | 0.052 | 29.120 | 950,000 | 450,000 | 0.053 | 470,000 | 0.051 | |
| 19/05/2026 | 0.056 | 29.620 | 500,000 | 500,000 | 0.047 | |||
| 18/05/2026 | 0.058 | 29.760 | 10,000 | 10,000 | 0.057 | |||
| 15/05/2026 | 0.060 | 29.880 | 0 | |||||
| 14/05/2026 | 0.060 | 29.880 | 1,300,000 | 200,000 | 0.058 | 1,010,000 | 0.059 |
| 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 |