| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.051 | 84.950 | 3,040,000 | 989,000 | 0.048 | 1,149,000 | 0.053 | |
| 10/06/2026 | 0.068 | 86.189 | 11,099,000 | 3,817,000 | 0.053 | 4,575,000 | 0.058 | |
| 09/06/2026 | 0.088 | 87.989 | 1,052,000 | 717,000 | 0.092 | |||
| 08/06/2026 | 0.086 | 87.639 | 4,225,000 | 3,005,000 | 0.088 | |||
| 05/06/2026 | 0.107 | 89.289 | 2,660,000 | 859,000 | 0.111 | 827,000 | 0.112 | |
| 04/06/2026 | 0.125 | 91.389 | 2,372,000 | 512,000 | 0.123 | 1,613,000 | 0.123 | |
| 03/06/2026 | 0.141 | 92.839 | 352,000 | 100,000 | 0.165 | 252,000 | 0.146 | |
| 02/06/2026 | 0.175 | 96.339 | 2,060,000 | 980,000 | 0.161 | |||
| 01/06/2026 | 0.113 | 90.339 | 2,050,000 | 535,000 | 0.118 | 805,000 | 0.114 | |
| 29/05/2026 | 0.124 | 90.889 | 3,357,000 | 1,517,000 | 0.127 | 1,110,000 | 0.121 | |
| 28/05/2026 | 0.107 | 89.889 | 2,734,000 | 995,000 | 0.102 | 971,000 | 0.107 | |
| 27/05/2026 | 0.109 | 90.289 | 2,505,000 | 470,000 | 0.132 | 1,315,000 | 0.122 | |
| 26/05/2026 | 0.144 | 93.239 | 2,380,000 | 846,000 | 0.152 | 427,000 | 0.143 | |
| 22/05/2026 | 0.120 | 91.189 | 1,248,000 | 327,000 | 0.126 | 296,000 | 0.118 | |
| 21/05/2026 | 0.113 | 90.139 | 2,118,000 | 677,000 | 0.124 | 527,000 | 0.116 | |
| 20/05/2026 | 0.108 | 89.789 | 1,786,000 | 213,000 | 0.121 | 1,055,000 | 0.115 | |
| 19/05/2026 | 0.148 | 93.489 | 524,000 | 256,000 | 0.151 | 268,000 | 0.149 | |
| 18/05/2026 | 0.144 | 93.389 | 962,000 | 338,000 | 0.147 | 624,000 | 0.140 | |
| 15/05/2026 | 0.174 | 96.039 | 0 | |||||
| 14/05/2026 | 0.191 | 97.739 | 0 |
| 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 |