| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.047 | 29.940 | 4,925,000 | 2,985,000 | 0.041 | 1,940,000 | 0.043 | |
| 10/06/2026 | 0.044 | 29.700 | 2,590,000 | 895,000 | 0.042 | 1,185,000 | 0.045 | |
| 09/06/2026 | 0.047 | 29.940 | 15,575,000 | 7,200,000 | 0.043 | 7,725,000 | 0.042 | |
| 08/06/2026 | 0.054 | 30.380 | 1,725,000 | 540,000 | 0.056 | 925,000 | 0.063 | |
| 05/06/2026 | 0.076 | 32.740 | 1,530,000 | 650,000 | 0.082 | 480,000 | 0.078 | |
| 04/06/2026 | 0.073 | 32.420 | 160,000 | 50,000 | 0.075 | 110,000 | 0.073 | |
| 03/06/2026 | 0.076 | 32.680 | 675,000 | 110,000 | 0.078 | |||
| 02/06/2026 | 0.102 | 35.140 | 765,000 | |||||
| 01/06/2026 | 0.096 | 34.620 | 160,000 | |||||
| 29/05/2026 | 0.084 | 33.340 | 790,000 | 180,000 | 0.078 | |||
| 28/05/2026 | 0.074 | 32.380 | 205,000 | 205,000 | 0.079 | |||
| 27/05/2026 | 0.088 | 33.680 | 100,000 | |||||
| 26/05/2026 | 0.095 | 34.380 | 500,000 | |||||
| 22/05/2026 | 0.078 | 32.720 | 790,000 | 170,000 | 0.071 | 430,000 | 0.076 | |
| 21/05/2026 | 0.078 | 32.840 | 480,000 | 170,000 | 0.081 | |||
| 20/05/2026 | 0.079 | 33.140 | 170,000 | 170,000 | 0.079 | |||
| 19/05/2026 | 0.079 | 33.000 | 0 | |||||
| 18/05/2026 | 0.078 | 32.940 | 790,000 | 690,000 | 0.076 | 50,000 | 0.074 | |
| 15/05/2026 | 0.086 | 33.680 | 1,640,000 | 595,000 | 0.084 | 1,045,000 | 0.085 | |
| 14/05/2026 | 0.075 | 32.640 | 300,000 | 300,000 | 0.076 |
| 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 |