| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.087 | 457.200 | 14,270,000 | 1,515,000 | 0.102 | 3,585,000 | 0.097 | |
| 10/06/2026 | 0.106 | 465.600 | 30,680,000 | 5,150,000 | 0.104 | 7,130,000 | 0.105 | |
| 09/06/2026 | 0.085 | 453.200 | 26,030,000 | 9,520,000 | 0.093 | 8,110,000 | 0.091 | |
| 08/06/2026 | 0.067 | 446.400 | 14,755,000 | 3,050,000 | 0.072 | 6,255,000 | 0.074 | |
| 05/06/2026 | 0.087 | 453.200 | 31,480,000 | 26,890,000 | 0.094 | 1,425,000 | 0.100 | |
| 04/06/2026 | 0.094 | 459.000 | 5,990,000 | 1,380,000 | 0.092 | 2,120,000 | 0.091 | |
| 03/06/2026 | 0.110 | 466.400 | 32,300,000 | 25,000 | 0.101 | 24,825,000 | 0.112 | |
| 02/06/2026 | 0.144 | 481.600 | 95,450,000 | 23,110,000 | 0.108 | 46,670,000 | 0.119 | |
| 01/06/2026 | 0.050 | 436.000 | 19,520,000 | 5,885,000 | 0.051 | 7,725,000 | 0.044 | |
| 29/05/2026 | 0.033 | 427.200 | 15,565,000 | 2,430,000 | 0.041 | 2,145,000 | 0.026 | |
| 28/05/2026 | 0.022 | 425.000 | 24,845,000 | 11,585,000 | 0.021 | 8,715,000 | 0.023 | |
| 27/05/2026 | 0.046 | 434.400 | 6,630,000 | 1,850,000 | 0.047 | 2,680,000 | 0.050 | |
| 26/05/2026 | 0.057 | 439.000 | 14,965,000 | 6,830,000 | 0.052 | 5,025,000 | 0.051 | |
| 22/05/2026 | 0.061 | 441.400 | 14,080,000 | 4,500,000 | 0.058 | 4,135,000 | 0.059 | |
| 21/05/2026 | 0.056 | 439.000 | 14,540,000 | 1,630,000 | 0.083 | 7,900,000 | 0.074 | |
| 20/05/2026 | 0.091 | 455.200 | 1,370,000 | 765,000 | 0.097 | 340,000 | 0.094 | |
| 19/05/2026 | 0.101 | 460.000 | 5,285,000 | 2,480,000 | 0.096 | 60,000 | 0.086 | |
| 18/05/2026 | 0.075 | 449.200 | 6,510,000 | 960,000 | 0.077 | 3,680,000 | 0.075 | |
| 15/05/2026 | 0.091 | 456.400 | 4,960,000 | 2,100,000 | 0.096 | 440,000 | 0.096 | |
| 14/05/2026 | 0.089 | 454.900 | 8,265,000 | 4,275,000 | 0.098 | 700,000 | 0.093 |
| 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 |