| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.102 | 457.200 | 56,050,000 | 21,800,000 | 0.109 | 27,500,000 | 0.108 | |
| 10/06/2026 | 0.124 | 465.600 | 13,600,000 | 3,900,000 | 0.117 | 900,000 | 0.113 | |
| 09/06/2026 | 0.100 | 453.200 | 14,700,000 | 3,300,000 | 0.114 | 1,250,000 | 0.113 | |
| 08/06/2026 | 0.082 | 446.400 | 34,450,000 | 12,250,000 | 0.086 | 14,200,000 | 0.087 | |
| 05/06/2026 | 0.101 | 453.200 | 19,900,000 | 3,650,000 | 0.105 | 6,200,000 | 0.108 | |
| 04/06/2026 | 0.110 | 459.000 | 57,550,000 | 19,750,000 | 0.107 | 27,300,000 | 0.106 | |
| 03/06/2026 | 0.127 | 466.400 | 83,100,000 | 36,250,000 | 0.124 | 40,250,000 | 0.124 | |
| 02/06/2026 | 0.160 | 481.600 | 42,550,000 | 15,450,000 | 0.128 | 9,600,000 | 0.121 | |
| 01/06/2026 | 0.064 | 436.000 | 75,800,000 | 29,400,000 | 0.060 | 25,900,000 | 0.055 | |
| 29/05/2026 | 0.045 | 427.200 | 146,350,000 | 62,800,000 | 0.047 | 66,200,000 | 0.046 | |
| 28/05/2026 | 0.035 | 425.000 | 146,300,000 | 61,100,000 | 0.039 | 74,350,000 | 0.038 | |
| 27/05/2026 | 0.059 | 434.400 | 71,650,000 | 34,250,000 | 0.068 | 35,550,000 | 0.067 |
| 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 |