| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.057 | 368.000 | 3,675,000 | 1,525,000 | 0.057 | |||
| 10/06/2026 | 0.076 | 377.400 | 11,450,000 | 3,100,000 | 0.077 | 4,675,000 | 0.069 | |
| 09/06/2026 | 0.059 | 368.400 | 950,000 | 175,000 | 0.063 | 100,000 | 0.060 | |
| 08/06/2026 | 0.066 | 372.000 | 1,850,000 | 175,000 | 0.060 | 1,025,000 | 0.064 | |
| 05/06/2026 | 0.061 | 369.400 | 1,525,000 | 50,000 | 0.078 | 1,225,000 | 0.065 | |
| 04/06/2026 | 0.070 | 374.600 | 3,250,000 | 550,000 | 0.070 | |||
| 03/06/2026 | 0.075 | 377.600 | 4,925,000 | 750,000 | 0.075 | 2,350,000 | 0.073 | |
| 02/06/2026 | 0.101 | 389.200 | 2,025,000 | 1,000,000 | 0.087 | |||
| 01/06/2026 | 0.075 | 377.600 | 700,000 | 175,000 | 0.072 | |||
| 29/05/2026 | 0.055 | 368.800 | 1,050,000 | |||||
| 28/05/2026 | 0.046 | 364.200 | 32,450,000 | 14,225,000 | 0.045 | 16,050,000 | 0.046 | |
| 27/05/2026 | 0.062 | 369.600 | 24,525,000 | 11,500,000 | 0.063 | 11,775,000 | 0.063 | |
| 26/05/2026 | 0.052 | 365.800 | 12,550,000 | 5,875,000 | 0.051 | 5,900,000 | 0.047 | |
| 22/05/2026 | 0.057 | 367.400 | 18,900,000 | 7,975,000 | 0.058 | 8,825,000 | 0.059 | |
| 21/05/2026 | 0.073 | 374.800 | 12,375,000 | 5,775,000 | 0.076 | 6,275,000 | 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 |