| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.265 | 24,249.290 | 50,000 | 50,000 | 0.265 | |||
| 10/06/2026 | 0.249 | 24,407.960 | 240,000 | 240,000 | 0.254 | |||
| 09/06/2026 | 0.231 | 24,565.900 | 100,000 | 100,000 | 0.231 | |||
| 08/06/2026 | 0.229 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.195 | 24,961.950 | 20,000 | 20,000 | 0.185 | |||
| 04/06/2026 | 0.174 | 25,253.400 | 220,000 | 120,000 | 0.175 | 100,000 | 0.162 | |
| 03/06/2026 | 0.139 | 25,633.210 | 1,550,000 | 1,550,000 | 0.131 | |||
| 02/06/2026 | 0.102 | 26,038.320 | 1,620,000 | 1,570,000 | 0.119 | |||
| 01/06/2026 | 0.163 | 25,398.180 | 20,000 | 20,000 | 0.165 | |||
| 29/05/2026 | 0.182 | 25,182.390 | 860,000 | 400,000 | 0.181 | 460,000 | 0.182 | |
| 28/05/2026 | 0.203 | 25,006.160 | 240,000 | 150,000 | 0.202 | 90,000 | 0.203 | |
| 27/05/2026 | 0.172 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.143 | 25,599.450 | 3,640,000 | 3,620,000 | 0.137 | 20,000 | 0.159 | |
| 22/05/2026 | 0.143 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.164 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.144 | 25,651.120 | 780,000 | 350,000 | 0.148 | |||
| 19/05/2026 | 0.128 | 25,797.850 | 300,000 | 150,000 | 0.135 | 150,000 | 0.127 | |
| 18/05/2026 | 0.141 | 25,675.180 | 720,000 | 720,000 | 0.143 | |||
| 15/05/2026 | 0.108 | 25,962.730 | 9,460,000 | 4,950,000 | 0.094 | 800,000 | 0.077 | |
| 14/05/2026 | 0.066 | 26,389.040 | 53,830,000 | 4,300,000 | 0.040 | 7,030,000 | 0.049 |
| 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 |