| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.189 | 73.750 | 20,000 | 20,000 | 0.205 | |||
| 10/06/2026 | 0.220 | 70.250 | 80,000 | 80,000 | 0.220 | |||
| 09/06/2026 | 0.211 | 71.000 | 460,000 | 20,000 | 0.210 | 40,000 | 0.208 | |
| 08/06/2026 | 0.199 | 72.650 | 2,580,000 | 260,000 | 0.196 | 1,500,000 | 0.194 | |
| 05/06/2026 | 0.183 | 74.000 | 1,080,000 | 520,000 | 0.184 | 480,000 | 0.187 | |
| 04/06/2026 | 0.159 | 76.700 | 2,580,000 | 1,280,000 | 0.138 | 1,180,000 | 0.122 | |
| 03/06/2026 | 0.112 | 82.250 | 1,640,000 | 820,000 | 0.116 | 700,000 | 0.115 | |
| 02/06/2026 | 0.112 | 82.100 | 1,560,000 | 500,000 | 0.113 | 740,000 | 0.114 | |
| 01/06/2026 | 0.115 | 82.000 | 1,200,000 | 740,000 | 0.115 | |||
| 29/05/2026 | 0.113 | 82.250 | 4,660,000 | 3,660,000 | 0.111 | 280,000 | 0.108 | |
| 28/05/2026 | 0.112 | 82.150 | 5,420,000 | 340,000 | 0.112 | 3,700,000 | 0.121 | |
| 27/05/2026 | 0.106 | 83.109 | 1,180,000 | 260,000 | 0.108 | 200,000 | 0.106 | |
| 26/05/2026 | 0.107 | 82.859 | 3,780,000 | 860,000 | 0.098 | 1,360,000 | 0.100 | |
| 22/05/2026 | 0.092 | 84.609 | 2,700,000 | 740,000 | 0.087 | 780,000 | 0.090 | |
| 21/05/2026 | 0.101 | 83.559 | 1,760,000 | 960,000 | 0.094 | 360,000 | 0.097 | |
| 20/05/2026 | 0.106 | 82.809 | 2,760,000 | 660,000 | 0.105 | 1,440,000 | 0.102 | |
| 19/05/2026 | 0.092 | 84.509 | 1,460,000 | 600,000 | 0.090 | 120,000 | 0.084 | |
| 18/05/2026 | 0.087 | 85.209 | 6,920,000 | 1,240,000 | 0.092 | 2,520,000 | 0.090 | |
| 15/05/2026 | 0.080 | 86.159 | 2,760,000 | 1,000,000 | 0.078 | |||
| 14/05/2026 | 0.078 | 86.259 | 2,080,000 | 520,000 | 0.084 | 420,000 | 0.081 |
| 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 |