| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.093 | 457.200 | 7,545,000 | 2,580,000 | 0.086 | 1,975,000 | 0.080 | |
| 10/06/2026 | 0.078 | 465.600 | 4,740,000 | 1,270,000 | 0.076 | 2,270,000 | 0.078 | |
| 09/06/2026 | 0.095 | 453.200 | 4,595,000 | 2,155,000 | 0.087 | 2,225,000 | 0.086 | |
| 08/06/2026 | 0.110 | 446.400 | 445,000 | 395,000 | 0.100 | |||
| 05/06/2026 | 0.093 | 453.200 | 175,000 | 160,000 | 0.093 | |||
| 04/06/2026 | 0.091 | 459.000 | 575,000 | 360,000 | 0.089 | |||
| 03/06/2026 | 0.079 | 466.400 | 2,250,000 | 380,000 | 0.081 | |||
| 02/06/2026 | 0.053 | 481.600 | 2,305,000 | 1,450,000 | 0.063 | |||
| 01/06/2026 | 0.125 | 436.000 | 300,000 | 100,000 | 0.127 | |||
| 29/05/2026 | 0.140 | 427.200 | 0 | |||||
| 28/05/2026 | 0.148 | 425.000 | 20,000 | 20,000 | 0.143 | |||
| 27/05/2026 | 0.129 | 434.400 | 10,000 | 10,000 | 0.129 | |||
| 26/05/2026 | 0.123 | 439.000 | 10,000 | 10,000 | 0.124 | |||
| 22/05/2026 | 0.117 | 441.400 | 30,000 | 30,000 | 0.113 | |||
| 21/05/2026 | 0.121 | 439.000 | 15,000 | 15,000 | 0.118 | |||
| 20/05/2026 | 0.094 | 455.200 | 195,000 | 170,000 | 0.088 | |||
| 19/05/2026 | 0.085 | 460.000 | 2,505,000 | 1,035,000 | 0.084 | 1,205,000 | 0.084 | |
| 18/05/2026 | 0.107 | 449.200 | 1,145,000 | 365,000 | 0.107 | 330,000 | 0.103 | |
| 15/05/2026 | 0.096 | 456.400 | 2,695,000 | 1,245,000 | 0.094 | 300,000 | 0.097 | |
| 14/05/2026 | 0.098 | 454.900 | 26,260,000 | 7,635,000 | 0.088 | 8,590,000 | 0.083 |
| 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 |