| 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 | 45.640 | 5,670,000 | 2,800,000 | 0.052 | 1,180,000 | 0.050 | |
| 10/06/2026 | 0.055 | 46.020 | 3,520,000 | 690,000 | 0.050 | 1,600,000 | 0.053 | |
| 09/06/2026 | 0.040 | 44.340 | 1,780,000 | 550,000 | 0.040 | 1,200,000 | 0.039 | |
| 08/06/2026 | 0.036 | 44.140 | 10,730,000 | 7,430,000 | 0.042 | 1,980,000 | 0.044 | |
| 05/06/2026 | 0.063 | 46.860 | 12,030,000 | 3,440,000 | 0.065 | 4,430,000 | 0.066 | |
| 04/06/2026 | 0.067 | 46.940 | 11,350,000 | 3,070,000 | 0.061 | 2,640,000 | 0.064 | |
| 03/06/2026 | 0.064 | 46.740 | 7,850,000 | 2,330,000 | 0.065 | 2,900,000 | 0.065 | |
| 02/06/2026 | 0.086 | 48.980 | 7,450,000 | 1,420,000 | 0.063 | 3,700,000 | 0.079 | |
| 01/06/2026 | 0.064 | 46.540 | 9,340,000 | 1,670,000 | 0.058 | 3,870,000 | 0.063 | |
| 29/05/2026 | 0.056 | 45.540 | 1,390,000 | 310,000 | 0.068 | 740,000 | 0.055 | |
| 28/05/2026 | 0.044 | 44.880 | 10,000 | 10,000 | 0.045 | |||
| 27/05/2026 | 0.051 | 45.280 | 20,000 | 10,000 | 0.059 | 10,000 | 0.059 |
| 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 |