| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.101 | 457.200 | 47,500,000 | 22,280,000 | 0.079 | 20,615,000 | 0.080 | |
| 10/06/2026 | 0.086 | 465.600 | 42,715,000 | 17,305,000 | 0.090 | 24,050,000 | 0.089 | |
| 09/06/2026 | 0.101 | 453.200 | 18,450,000 | 8,325,000 | 0.090 | 9,275,000 | 0.090 | |
| 08/06/2026 | 0.116 | 446.400 | 7,555,000 | 4,060,000 | 0.105 | 3,455,000 | 0.104 | |
| 05/06/2026 | 0.103 | 453.200 | 8,325,000 | 3,520,000 | 0.099 | 4,260,000 | 0.099 | |
| 04/06/2026 | 0.099 | 459.000 | 4,115,000 | 1,665,000 | 0.101 | 640,000 | 0.101 | |
| 03/06/2026 | 0.086 | 466.400 | 14,740,000 | 10,240,000 | 0.084 | |||
| 02/06/2026 | 0.060 | 481.600 | 15,720,000 | 930,000 | 0.075 | 13,750,000 | 0.080 | |
| 01/06/2026 | 0.129 | 436.000 | 15,000 | 15,000 | 0.129 | |||
| 29/05/2026 | 0.144 | 427.200 | 40,000 | 40,000 | 0.144 | |||
| 28/05/2026 | 0.151 | 425.000 | 0 | |||||
| 27/05/2026 | 0.134 | 434.400 | 0 | |||||
| 26/05/2026 | 0.126 | 439.000 | 0 | |||||
| 22/05/2026 | 0.125 | 441.400 | 0 | |||||
| 21/05/2026 | 0.128 | 439.000 | 595,000 | 555,000 | 0.105 | |||
| 20/05/2026 | 0.098 | 455.200 | 30,000 | 30,000 | 0.097 | |||
| 19/05/2026 | 0.093 | 460.000 | 885,000 | 585,000 | 0.098 | |||
| 18/05/2026 | 0.110 | 449.200 | 0 | |||||
| 15/05/2026 | 0.100 | 456.400 | 1,810,000 | 935,000 | 0.097 | 855,000 | 0.097 | |
| 14/05/2026 | 0.100 | 454.900 | 2,130,000 | 965,000 | 0.090 | 865,000 | 0.080 |
| 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 |