| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.142 | 230.600 | 3,075,000 | 1,100,000 | 0.134 | 400,000 | 0.151 | |
| 10/06/2026 | 0.145 | 231.400 | 3,300,000 | 675,000 | 0.157 | 1,225,000 | 0.150 | |
| 09/06/2026 | 0.199 | 255.400 | 2,425,000 | 525,000 | 0.176 | 1,050,000 | 0.186 | |
| 08/06/2026 | 0.152 | 234.200 | 2,675,000 | 1,225,000 | 0.150 | 1,375,000 | 0.143 | |
| 05/06/2026 | 0.162 | 239.200 | 6,350,000 | 3,350,000 | 0.192 | 2,200,000 | 0.194 | |
| 04/06/2026 | 0.185 | 250.800 | 1,725,000 | 450,000 | 0.209 | 1,050,000 | 0.207 | |
| 03/06/2026 | 0.203 | 257.600 | 7,050,000 | 3,050,000 | 0.217 | 2,725,000 | 0.205 | |
| 02/06/2026 | 0.152 | 232.800 | 35,900,000 | 18,025,000 | 0.137 | 16,725,000 | 0.137 | |
| 01/06/2026 | 0.108 | 210.200 | 17,425,000 | 6,600,000 | 0.111 | 8,700,000 | 0.105 | |
| 29/05/2026 | 0.142 | 227.200 | 2,825,000 | 1,350,000 | 0.142 | 1,450,000 | 0.137 |
| 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 |