| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.033 | 113.100 | 875,000 | 450,000 | 0.033 | |||
| 10/06/2026 | 0.043 | 116.700 | 922,500 | 547,500 | 0.036 | 150,000 | 0.043 | |
| 09/06/2026 | 0.043 | 116.600 | 3,412,500 | 1,510,000 | 0.042 | 20,000 | 0.044 | |
| 08/06/2026 | 0.040 | 116.000 | 3,100,000 | 450,000 | 0.042 | 2,450,000 | 0.041 | |
| 05/06/2026 | 0.061 | 125.600 | 255,000 | 255,000 | 0.063 | |||
| 04/06/2026 | 0.069 | 130.100 | 605,000 | 535,000 | 0.073 | 70,000 | 0.069 | |
| 03/06/2026 | 0.075 | 132.900 | 5,000 | |||||
| 02/06/2026 | 0.077 | 134.700 | 955,000 | 40,000 | 0.073 | 450,000 | 0.069 | |
| 01/06/2026 | 0.066 | 129.100 | 2,060,000 | 2,020,000 | 0.068 | |||
| 29/05/2026 | 0.068 | 130.000 | 1,820,000 | 935,000 | 0.070 | |||
| 28/05/2026 | 0.058 | 125.600 | 2,500 | 2,500 | 0.057 | |||
| 27/05/2026 | 0.064 | 128.200 | 4,820,000 | 2,410,000 | 0.065 | 1,035,000 | 0.067 | |
| 26/05/2026 | 0.064 | 128.000 | 1,110,000 | 1,080,000 | 0.061 | 30,000 | 0.060 | |
| 22/05/2026 | 0.065 | 128.200 | 3,705,000 | 2,620,000 | 0.064 | 5,000 | 0.064 | |
| 21/05/2026 | 0.061 | 126.500 | 550,000 | 440,000 | 0.067 | |||
| 20/05/2026 | 0.076 | 134.200 | 200,000 | 200,000 | 0.076 | |||
| 19/05/2026 | 0.081 | 136.700 | 0 | |||||
| 18/05/2026 | 0.078 | 134.700 | 0 | |||||
| 15/05/2026 | 0.079 | 135.800 | 2,352,500 | 50,000 | 0.079 | 2,192,500 | 0.083 | |
| 14/05/2026 | 0.090 | 140.900 | 2,775,000 | 1,387,500 | 0.090 | 1,387,500 | 0.102 |
| 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 |