| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.108 | 72.950 | 8,320,000 | 4,290,000 | 0.115 | 4,030,000 | 0.117 | |
| 10/06/2026 | 0.125 | 74.350 | 6,920,000 | 3,240,000 | 0.113 | 3,640,000 | 0.115 | |
| 09/06/2026 | 0.111 | 73.150 | 4,095,000 | 2,300,000 | 0.105 | 1,795,000 | 0.111 | |
| 08/06/2026 | 0.113 | 73.250 | 3,640,000 | 1,660,000 | 0.121 | 1,980,000 | 0.123 | |
| 05/06/2026 | 0.141 | 76.600 | 5,175,000 | 2,775,000 | 0.157 | 2,230,000 | 0.160 | |
| 04/06/2026 | 0.141 | 76.400 | 5,985,000 | 2,565,000 | 0.139 | 3,330,000 | 0.144 | |
| 03/06/2026 | 0.145 | 76.850 | 1,330,000 | 800,000 | 0.152 | 425,000 | 0.153 | |
| 02/06/2026 | 0.165 | 78.850 | 5,175,000 | 2,220,000 | 0.165 | 2,330,000 | 0.167 | |
| 01/06/2026 | 0.184 | 80.900 | 8,965,000 | 5,205,000 | 0.200 | 3,435,000 | 0.201 | |
| 29/05/2026 | 0.207 | 83.350 | 9,075,000 | 3,480,000 | 0.189 | 5,090,000 | 0.194 | |
| 28/05/2026 | 0.128 | 74.850 | 1,150,000 | 895,000 | 0.161 | 255,000 | 0.169 | |
| 27/05/2026 | 0.166 | 78.950 | 2,035,000 | 700,000 | 0.165 | 1,335,000 | 0.168 | |
| 26/05/2026 | 0.174 | 79.850 | 645,000 | 320,000 | 0.180 | 325,000 | 0.185 | |
| 22/05/2026 | 0.186 | 80.950 | 1,440,000 | 1,085,000 | 0.223 | 355,000 | 0.225 | |
| 21/05/2026 | 0.200 | 82.550 | 2,525,000 | 905,000 | 0.187 | 1,570,000 | 0.186 | |
| 20/05/2026 | 0.169 | 79.400 | 2,390,000 | 1,165,000 | 0.174 | 1,145,000 | 0.182 | |
| 19/05/2026 | 0.179 | 80.000 | 2,000,000 | 1,000,000 | 0.183 | 1,000,000 | 0.185 | |
| 18/05/2026 | 0.178 | 80.300 | 335,000 | 335,000 | 0.178 | |||
| 15/05/2026 | 0.199 | 82.000 | 590,000 | 250,000 | 0.190 | 325,000 | 0.191 | |
| 14/05/2026 | 0.239 | 86.700 | 375,000 | 185,000 | 0.239 | 190,000 | 0.259 |
| 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 |