| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.085 | 81.850 | 130,000 | 30,000 | 0.086 | |||
| 10/06/2026 | 0.090 | 82.450 | 2,215,000 | 2,000,000 | 0.100 | 210,000 | 0.094 | |
| 09/06/2026 | 0.090 | 82.300 | 0 | |||||
| 08/06/2026 | 0.090 | 82.400 | 100,000 | 100,000 | 0.089 | |||
| 05/06/2026 | 0.090 | 82.400 | 600,000 | 600,000 | 0.090 | |||
| 04/06/2026 | 0.094 | 82.230 | 1,670,000 | 835,000 | 0.095 | 390,000 | 0.099 | |
| 03/06/2026 | 0.100 | 83.030 | 1,005,000 | 840,000 | 0.100 | 165,000 | 0.102 | |
| 02/06/2026 | 0.101 | 83.380 | 2,855,000 | 1,415,000 | 0.098 | 1,440,000 | 0.098 | |
| 01/06/2026 | 0.095 | 82.630 | 1,725,000 | 915,000 | 0.097 | 810,000 | 0.097 | |
| 29/05/2026 | 0.097 | 82.630 | 3,410,000 | 2,010,000 | 0.096 | 1,400,000 | 0.098 | |
| 28/05/2026 | 0.094 | 82.330 | 6,070,000 | 2,575,000 | 0.094 | 3,495,000 | 0.093 | |
| 27/05/2026 | 0.095 | 82.680 | 970,000 | 410,000 | 0.098 | 460,000 | 0.096 | |
| 26/05/2026 | 0.101 | 83.080 | 1,805,000 | 985,000 | 0.100 | 670,000 | 0.100 | |
| 22/05/2026 | 0.100 | 82.980 | 490,000 | 170,000 | 0.106 | 320,000 | 0.103 | |
| 21/05/2026 | 0.105 | 83.530 | 610,000 | 355,000 | 0.111 | 255,000 | 0.110 | |
| 20/05/2026 | 0.110 | 84.030 | 200,000 | 100,000 | 0.110 | |||
| 19/05/2026 | 0.111 | 84.280 | 5,680,000 | 2,940,000 | 0.115 | 2,740,000 | 0.114 | |
| 18/05/2026 | 0.110 | 83.880 | 440,000 | 225,000 | 0.109 | 210,000 | 0.110 | |
| 15/05/2026 | 0.107 | 83.680 | 660,000 | 315,000 | 0.111 | 345,000 | 0.111 | |
| 14/05/2026 | 0.113 | 84.180 | 245,000 | 245,000 | 0.114 |
| 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 |