| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.069 | 81.850 | 1,250,000 | 625,000 | 0.073 | 565,000 | 0.074 | |
| 10/06/2026 | 0.073 | 82.450 | 2,505,000 | 1,060,000 | 0.080 | 1,370,000 | 0.079 | |
| 09/06/2026 | 0.072 | 82.300 | 1,420,000 | 710,000 | 0.074 | 710,000 | 0.074 | |
| 08/06/2026 | 0.073 | 82.400 | 490,000 | 245,000 | 0.070 | 245,000 | 0.069 | |
| 05/06/2026 | 0.074 | 82.400 | 55,000 | 25,000 | 0.073 | 30,000 | 0.073 | |
| 04/06/2026 | 0.076 | 82.230 | 110,000 | 55,000 | 0.080 | 55,000 | 0.081 | |
| 03/06/2026 | 0.083 | 83.030 | 400,000 | 200,000 | 0.084 | 200,000 | 0.084 | |
| 02/06/2026 | 0.083 | 83.380 | 2,300,000 | 1,150,000 | 0.082 | 1,150,000 | 0.081 | |
| 01/06/2026 | 0.078 | 82.630 | 50,000 | 25,000 | 0.078 | 25,000 | 0.078 | |
| 29/05/2026 | 0.079 | 82.630 | 840,000 | 430,000 | 0.079 | 410,000 | 0.078 | |
| 28/05/2026 | 0.077 | 82.330 | 1,420,000 | 705,000 | 0.075 | 680,000 | 0.075 | |
| 27/05/2026 | 0.078 | 82.680 | 370,000 | 185,000 | 0.081 | 185,000 | 0.081 | |
| 26/05/2026 | 0.082 | 83.080 | 1,115,000 | 570,000 | 0.081 | 545,000 | 0.080 | |
| 22/05/2026 | 0.081 | 82.980 | 1,685,000 | 830,000 | 0.088 | 855,000 | 0.088 | |
| 21/05/2026 | 0.086 | 83.530 | 770,000 | 385,000 | 0.091 | 385,000 | 0.090 | |
| 20/05/2026 | 0.091 | 84.030 | 1,675,000 | 860,000 | 0.092 | 815,000 | 0.092 | |
| 19/05/2026 | 0.091 | 84.280 | 11,450,000 | 5,680,000 | 0.097 | 5,660,000 | 0.097 | |
| 18/05/2026 | 0.091 | 83.880 | 1,885,000 | 925,000 | 0.090 | 925,000 | 0.091 | |
| 15/05/2026 | 0.089 | 83.680 | 0 | |||||
| 14/05/2026 | 0.094 | 84.180 | 5,000 | 5,000 | 0.095 |
| 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 |