| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.058 | 368.000 | 150,000 | 150,000 | 0.053 | |||
| 10/06/2026 | 0.080 | 377.400 | 550,000 | 200,000 | 0.074 | 350,000 | 0.075 | |
| 09/06/2026 | 0.063 | 368.400 | 275,000 | 250,000 | 0.066 | 25,000 | 0.063 | |
| 08/06/2026 | 0.066 | 372.000 | 100,000 | 100,000 | 0.065 | |||
| 05/06/2026 | 0.066 | 369.400 | 1,050,000 | 525,000 | 0.068 | 250,000 | 0.066 | |
| 04/06/2026 | 0.073 | 374.600 | 350,000 | 250,000 | 0.078 | 50,000 | 0.073 | |
| 03/06/2026 | 0.076 | 377.600 | 1,625,000 | 275,000 | 0.069 | 475,000 | 0.070 | |
| 02/06/2026 | 0.102 | 389.200 | 1,375,000 | 225,000 | 0.086 | 350,000 | 0.091 | |
| 01/06/2026 | 0.078 | 377.600 | 1,950,000 | 275,000 | 0.070 | 650,000 | 0.071 | |
| 29/05/2026 | 0.059 | 368.800 | 875,000 | 25,000 | 0.060 | 500,000 | 0.062 | |
| 28/05/2026 | 0.050 | 364.200 | 75,000 | 50,000 | 0.052 | 25,000 | 0.049 | |
| 27/05/2026 | 0.065 | 369.600 | 100,000 | 25,000 | 0.065 | 50,000 | 0.066 | |
| 26/05/2026 | 0.056 | 365.800 | 400,000 | 175,000 | 0.055 | 150,000 | 0.048 | |
| 22/05/2026 | 0.057 | 367.400 | 425,000 | 100,000 | 0.061 | 200,000 | 0.057 | |
| 21/05/2026 | 0.078 | 374.800 | 200,000 | 25,000 | 0.081 | 175,000 | 0.083 |
| 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 |