| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.158 | 29.940 | 800,000 | 55,000 | 0.158 | 745,000 | 0.166 | |
| 10/06/2026 | 0.160 | 29.700 | 3,340,000 | 1,670,000 | 0.164 | 1,665,000 | 0.167 | |
| 09/06/2026 | 0.159 | 29.940 | 3,005,000 | 1,845,000 | 0.163 | 1,160,000 | 0.167 | |
| 08/06/2026 | 0.152 | 30.380 | 110,000 | 90,000 | 0.148 | |||
| 05/06/2026 | 0.130 | 32.740 | 1,160,000 | 595,000 | 0.128 | 565,000 | 0.124 | |
| 04/06/2026 | 0.134 | 32.420 | 2,185,000 | 1,100,000 | 0.133 | 1,015,000 | 0.133 | |
| 03/06/2026 | 0.131 | 32.680 | 3,610,000 | 1,270,000 | 0.127 | 2,165,000 | 0.124 | |
| 02/06/2026 | 0.109 | 35.140 | 1,130,000 | 685,000 | 0.120 | 445,000 | 0.121 | |
| 01/06/2026 | 0.112 | 34.620 | 480,000 | 240,000 | 0.109 | |||
| 29/05/2026 | 0.125 | 33.340 | 1,010,000 | 1,010,000 | 0.127 | |||
| 28/05/2026 | 0.132 | 32.380 | 25,000 | 25,000 | 0.132 | |||
| 27/05/2026 | 0.120 | 33.680 | 595,000 | 110,000 | 0.118 | |||
| 26/05/2026 | 0.113 | 34.380 | 9,465,000 | 4,000,000 | 0.113 | 4,865,000 | 0.115 | |
| 22/05/2026 | 0.131 | 32.720 | 5,650,000 | 2,825,000 | 0.131 | 2,825,000 | 0.129 | |
| 21/05/2026 | 0.130 | 32.840 | 5,635,000 | 2,860,000 | 0.125 | 2,775,000 | 0.127 | |
| 20/05/2026 | 0.127 | 33.140 | 2,910,000 | 1,625,000 | 0.124 | 1,255,000 | 0.127 | |
| 19/05/2026 | 0.128 | 33.000 | 1,140,000 | 840,000 | 0.125 | |||
| 18/05/2026 | 0.128 | 32.940 | 2,750,000 | 425,000 | 0.132 | 1,910,000 | 0.130 | |
| 15/05/2026 | 0.121 | 33.680 | 1,395,000 | 840,000 | 0.122 | 445,000 | 0.120 | |
| 14/05/2026 | 0.131 | 32.640 | 1,230,000 | 485,000 | 0.112 | 295,000 | 0.129 |
| 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 |