| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.028 | 72.950 | 2,500,000 | 1,350,000 | 0.028 | 1,150,000 | 0.028 | |
| 10/06/2026 | 0.032 | 74.350 | 1,350,000 | 500,000 | 0.031 | 575,000 | 0.033 | |
| 09/06/2026 | 0.028 | 73.150 | 1,175,000 | 425,000 | 0.025 | 750,000 | 0.026 | |
| 08/06/2026 | 0.028 | 73.250 | 600,000 | 250,000 | 0.031 | 225,000 | 0.030 | |
| 05/06/2026 | 0.036 | 76.600 | 4,300,000 | 1,500,000 | 0.039 | 2,000,000 | 0.040 | |
| 04/06/2026 | 0.036 | 76.400 | 75,000 | 75,000 | 0.036 | |||
| 03/06/2026 | 0.036 | 76.850 | 1,600,000 | 300,000 | 0.036 | 1,150,000 | 0.037 | |
| 02/06/2026 | 0.041 | 78.850 | 3,150,000 | 1,075,000 | 0.041 | 1,975,000 | 0.041 | |
| 01/06/2026 | 0.045 | 80.900 | 2,675,000 | 825,000 | 0.045 | 1,775,000 | 0.045 | |
| 29/05/2026 | 0.049 | 83.350 | 5,950,000 | 2,250,000 | 0.048 | 2,350,000 | 0.046 | |
| 28/05/2026 | 0.033 | 74.850 | 475,000 | 50,000 | 0.034 | 425,000 | 0.034 | |
| 27/05/2026 | 0.040 | 78.950 | 525,000 | 50,000 | 0.040 | 475,000 | 0.040 | |
| 26/05/2026 | 0.043 | 79.850 | 6,200,000 | 2,875,000 | 0.044 | 3,050,000 | 0.045 | |
| 22/05/2026 | 0.045 | 80.950 | 2,775,000 | 2,500,000 | 0.050 | 175,000 | 0.045 | |
| 21/05/2026 | 0.049 | 82.550 | 13,325,000 | 5,275,000 | 0.047 | 7,525,000 | 0.047 | |
| 20/05/2026 | 0.041 | 79.400 | 350,000 | 25,000 | 0.041 | 325,000 | 0.041 |
| 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 |