| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.035 | 107.400 | 95,365,000 | 33,810,000 | 0.037 | 47,910,000 | 0.037 | |
| 10/06/2026 | 0.049 | 113.500 | 9,860,000 | 2,960,000 | 0.047 | 6,570,000 | 0.047 | |
| 09/06/2026 | 0.054 | 116.071 | 4,435,000 | 3,870,000 | 0.055 | 80,000 | 0.056 | |
| 08/06/2026 | 0.057 | 117.771 | 525,000 | |||||
| 05/06/2026 | 0.065 | 121.371 | 3,915,000 | 3,910,000 | 0.068 | |||
| 04/06/2026 | 0.066 | 122.471 | 9,475,000 | 4,935,000 | 0.068 | 2,075,000 | 0.066 | |
| 03/06/2026 | 0.074 | 125.571 | 1,615,000 | 290,000 | 0.075 | |||
| 02/06/2026 | 0.081 | 129.871 | 7,125,000 | 2,940,000 | 0.080 | |||
| 01/06/2026 | 0.067 | 121.771 | 575,000 | 75,000 | 0.066 | 500,000 | 0.067 | |
| 29/05/2026 | 0.063 | 119.871 | 120,000 | 100,000 | 0.063 | 20,000 | 0.062 | |
| 28/05/2026 | 0.063 | 120.771 | 3,090,000 | 480,000 | 0.062 | 2,000,000 | 0.062 | |
| 27/05/2026 | 0.068 | 123.271 | 2,020,000 | 1,145,000 | 0.071 | |||
| 26/05/2026 | 0.073 | 126.571 | 0 | |||||
| 22/05/2026 | 0.072 | 125.971 | 0 | |||||
| 21/05/2026 | 0.072 | 124.971 | 110,000 | |||||
| 20/05/2026 | 0.085 | 130.871 | 830,000 | 800,000 | 0.086 | |||
| 19/05/2026 | 0.088 | 132.271 | 1,155,000 | 1,000,000 | 0.088 | |||
| 18/05/2026 | 0.083 | 130.671 | 10,770,000 | 7,805,000 | 0.080 | 5,000 | 0.083 | |
| 15/05/2026 | 0.085 | 131.271 | 30,000 | |||||
| 14/05/2026 | 0.096 | 136.871 | 9,985,000 | 30,000 | 0.105 | 2,555,000 | 0.100 |
| 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 |