| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.160 | 73.300 | 17,815,000 | 8,755,000 | 0.145 | 9,005,000 | 0.146 | |
| 10/06/2026 | 0.150 | 72.350 | 7,025,000 | 3,345,000 | 0.150 | 3,680,000 | 0.149 | |
| 09/06/2026 | 0.177 | 75.000 | 0 | |||||
| 08/06/2026 | 0.152 | 72.550 | 0 | |||||
| 05/06/2026 | 0.186 | 75.650 | 0 | |||||
| 04/06/2026 | 0.248 | 81.500 | 0 | |||||
| 03/06/2026 | 0.250 | 82.950 | 0 | |||||
| 02/06/2026 | 0.245 | 81.950 | 0 | |||||
| 01/06/2026 | 0.223 | 79.450 | 65,000 | 65,000 | 0.231 | |||
| 29/05/2026 | 0.245 | 81.600 | 0 | |||||
| 28/05/2026 | 0.320 | 88.250 | 10,000 | 10,000 | 0.345 | |||
| 27/05/2026 | 0.280 | 85.200 | 0 | |||||
| 26/05/2026 | 0.280 | 84.400 | 120,000 | 60,000 | 0.287 | |||
| 22/05/2026 | 0.228 | 79.850 | 1,770,000 | 1,725,000 | 0.174 | 25,000 | 0.196 | |
| 21/05/2026 | 0.167 | 74.200 | 1,895,000 | 1,165,000 | 0.193 | |||
| 20/05/2026 | 0.176 | 75.150 | 31,915,000 | 9,975,000 | 0.154 | 11,515,000 | 0.155 | |
| 19/05/2026 | 0.112 | 68.500 | 20,905,000 | 4,840,000 | 0.101 | 5,560,000 | 0.091 | |
| 18/05/2026 | 0.114 | 68.700 | 3,330,000 | 1,600,000 | 0.118 | 1,620,000 | 0.118 | |
| 15/05/2026 | 0.142 | 71.150 | 2,470,000 | 1,060,000 | 0.177 | 1,340,000 | 0.172 | |
| 14/05/2026 | 0.146 | 71.500 | 320,000 | 120,000 | 0.151 | 20,000 | 0.148 |
| 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 |