| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.154 | 84.950 | 84,580,000 | 42,080,000 | 0.156 | 41,940,000 | 0.154 | |
| 10/06/2026 | 0.141 | 86.189 | 5,050,000 | 3,230,000 | 0.153 | 470,000 | 0.141 | |
| 09/06/2026 | 0.125 | 87.989 | 8,400,000 | 2,500,000 | 0.119 | 5,460,000 | 0.123 | |
| 08/06/2026 | 0.127 | 87.639 | 0 | |||||
| 05/06/2026 | 0.111 | 89.289 | 70,000 | 70,000 | 0.107 | |||
| 04/06/2026 | 0.098 | 91.389 | 150,000 | 80,000 | 0.100 | |||
| 03/06/2026 | 0.086 | 92.839 | 2,660,000 | 1,380,000 | 0.075 | 50,000 | 0.086 | |
| 02/06/2026 | 0.055 | 96.339 | 146,890,000 | 70,740,000 | 0.070 | 71,720,000 | 0.070 | |
| 01/06/2026 | 0.107 | 90.339 | 47,570,000 | 23,000,000 | 0.106 | 22,970,000 | 0.104 | |
| 29/05/2026 | 0.098 | 90.889 | 30,800,000 | 14,900,000 | 0.107 | 14,520,000 | 0.107 | |
| 28/05/2026 | 0.113 | 89.889 | 80,060,000 | 38,750,000 | 0.120 | 39,520,000 | 0.119 | |
| 27/05/2026 | 0.111 | 90.289 | 70,300,000 | 34,780,000 | 0.099 | 34,700,000 | 0.097 | |
| 26/05/2026 | 0.084 | 93.239 | 9,880,000 | 4,740,000 | 0.080 | 4,500,000 | 0.097 | |
| 22/05/2026 | 0.102 | 91.189 | 53,100,000 | 25,850,000 | 0.105 | 26,230,000 | 0.105 | |
| 21/05/2026 | 0.111 | 90.139 | 81,180,000 | 39,680,000 | 0.103 | 39,760,000 | 0.103 | |
| 20/05/2026 | 0.114 | 89.789 | 8,250,000 | 3,940,000 | 0.109 | 3,940,000 | 0.108 |
| 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 |