| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.155 | 73.300 | 170,000 | 60,000 | 0.139 | 110,000 | 0.153 | |
| 10/06/2026 | 0.149 | 72.350 | 0 | |||||
| 09/06/2026 | 0.174 | 75.000 | 50,000 | 50,000 | 0.174 | |||
| 08/06/2026 | 0.149 | 72.550 | 150,000 | 150,000 | 0.165 | |||
| 05/06/2026 | 0.181 | 75.650 | 1,335,000 | 1,155,000 | 0.231 | 150,000 | 0.190 | |
| 04/06/2026 | 0.241 | 81.500 | 4,795,000 | 1,805,000 | 0.244 | 2,975,000 | 0.245 | |
| 03/06/2026 | 0.250 | 82.950 | 0 | |||||
| 02/06/2026 | 0.244 | 81.950 | 3,460,000 | 1,730,000 | 0.230 | 1,725,000 | 0.230 | |
| 01/06/2026 | 0.216 | 79.450 | 55,000 | 5,000 | 0.220 | 45,000 | 0.221 | |
| 29/05/2026 | 0.239 | 81.600 | 1,090,000 | 770,000 | 0.250 | |||
| 28/05/2026 | 0.295 | 88.250 | 0 | |||||
| 27/05/2026 | 0.270 | 85.200 | 105,000 | 5,000 | 0.270 | |||
| 26/05/2026 | 0.270 | 84.400 | 70,000 | 20,000 | 0.285 | |||
| 22/05/2026 | 0.223 | 79.850 | 225,000 | 40,000 | 0.193 | |||
| 21/05/2026 | 0.164 | 74.200 | 685,000 | 370,000 | 0.213 | |||
| 20/05/2026 | 0.176 | 75.150 | 250,000 | 60,000 | 0.153 | |||
| 19/05/2026 | 0.109 | 68.500 | 120,000 | 75,000 | 0.098 | 45,000 | 0.087 | |
| 18/05/2026 | 0.110 | 68.700 | 180,000 | 20,000 | 0.112 | 140,000 | 0.134 | |
| 15/05/2026 | 0.140 | 71.150 | 80,000 | 15,000 | 0.158 | 50,000 | 0.143 | |
| 14/05/2026 | 0.143 | 71.500 | 1,650,000 | 825,000 | 0.167 | 825,000 | 0.175 |
| 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 |