| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.118 | 368.000 | 24,650,000 | 11,475,000 | 0.117 | 12,600,000 | 0.115 | |
| 10/06/2026 | 0.138 | 377.400 | 4,400,000 | 1,125,000 | 0.137 | |||
| 09/06/2026 | 0.120 | 368.400 | 4,075,000 | 1,350,000 | 0.120 | 2,075,000 | 0.121 | |
| 08/06/2026 | 0.125 | 372.000 | 700,000 | 200,000 | 0.126 | |||
| 05/06/2026 | 0.122 | 369.400 | 1,125,000 | 25,000 | 0.139 | 850,000 | 0.125 | |
| 04/06/2026 | 0.133 | 374.600 | 2,275,000 | 2,025,000 | 0.133 | |||
| 03/06/2026 | 0.136 | 377.600 | 775,000 | 125,000 | 0.133 | 475,000 | 0.131 | |
| 02/06/2026 | 0.161 | 389.200 | 25,100,000 | 19,650,000 | 0.149 | 50,000 | 0.146 | |
| 01/06/2026 | 0.139 | 377.600 | 22,675,000 | 50,000 | 0.131 | 19,850,000 | 0.132 | |
| 29/05/2026 | 0.118 | 368.800 | 3,600,000 | 2,450,000 | 0.121 | 50,000 | 0.118 | |
| 28/05/2026 | 0.109 | 364.200 | 18,625,000 | 7,825,000 | 0.107 | 10,175,000 | 0.107 | |
| 27/05/2026 | 0.123 | 369.600 | 15,025,000 | 6,800,000 | 0.123 | 6,400,000 | 0.124 | |
| 26/05/2026 | 0.114 | 365.800 | 13,275,000 | 6,275,000 | 0.110 | 6,500,000 | 0.111 | |
| 22/05/2026 | 0.118 | 367.400 | 24,975,000 | 10,275,000 | 0.118 | 12,325,000 | 0.120 | |
| 21/05/2026 | 0.136 | 374.800 | 600,000 | 300,000 | 0.136 | 300,000 | 0.136 |
| 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 |