| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.093 | 77.900 | 6,300,000 | 3,100,000 | 0.090 | 2,460,000 | 0.090 | |
| 11/06/2026 | 0.092 | 78.100 | 8,820,000 | 3,500,000 | 0.094 | 3,050,000 | 0.095 | |
| 10/06/2026 | 0.105 | 79.000 | 13,490,000 | 3,750,000 | 0.102 | 4,780,000 | 0.102 | |
| 09/06/2026 | 0.085 | 77.200 | 7,240,000 | 2,760,000 | 0.086 | 2,480,000 | 0.084 | |
| 08/06/2026 | 0.073 | 76.250 | 4,190,000 | 2,050,000 | 0.075 | 20,000 | 0.072 | |
| 05/06/2026 | 0.110 | 79.950 | 24,740,000 | 10,750,000 | 0.104 | 12,970,000 | 0.103 | |
| 04/06/2026 | 0.102 | 78.600 | 5,370,000 | 3,450,000 | 0.099 | 850,000 | 0.098 | |
| 03/06/2026 | 0.120 | 80.400 | 4,620,000 | 1,670,000 | 0.133 | 1,380,000 | 0.120 | |
| 02/06/2026 | 0.172 | 85.500 | 11,580,000 | 2,840,000 | 0.165 | 2,160,000 | 0.154 | |
| 01/06/2026 | 0.099 | 78.250 | 17,270,000 | 1,360,000 | 0.075 | 4,210,000 | 0.083 | |
| 29/05/2026 | 0.045 | 73.450 | 7,890,000 | 2,250,000 | 0.051 | 3,440,000 | 0.052 | |
| 28/05/2026 | 0.039 | 73.300 | 6,430,000 | 3,350,000 | 0.042 | 2,980,000 | 0.044 | |
| 27/05/2026 | 0.093 | 77.700 | 1,610,000 | 790,000 | 0.094 | 750,000 | 0.096 | |
| 26/05/2026 | 0.102 | 78.800 | 1,940,000 | 420,000 | 0.093 | 970,000 | 0.093 | |
| 22/05/2026 | 0.131 | 81.350 | 600,000 | 600,000 | 0.131 | |||
| 21/05/2026 | 0.141 | 82.100 | 120,000 | 120,000 | 0.181 | |||
| 20/05/2026 | 0.147 | 82.850 | 280,000 | 280,000 | 0.151 | |||
| 19/05/2026 | 0.150 | 83.050 | 660,000 | 230,000 | 0.148 | 30,000 | 0.142 | |
| 18/05/2026 | 0.137 | 82.150 | 30,000 | |||||
| 15/05/2026 | 0.145 | 82.700 | 290,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |