| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.098 | 107.400 | 410,000 | 410,000 | 0.091 | |||
| 10/06/2026 | 0.087 | 113.500 | 2,150,000 | 1,075,000 | 0.087 | 1,075,000 | 0.088 | |
| 09/06/2026 | 0.081 | 116.071 | 3,625,000 | 2,550,000 | 0.080 | 1,075,000 | 0.079 | |
| 08/06/2026 | 0.078 | 117.771 | 0 | |||||
| 05/06/2026 | 0.071 | 121.371 | 0 | |||||
| 04/06/2026 | 0.070 | 122.471 | 10,000 | 10,000 | 0.070 | |||
| 03/06/2026 | 0.065 | 125.571 | 3,605,000 | 3,535,000 | 0.063 | 65,000 | 0.063 | |
| 02/06/2026 | 0.058 | 129.871 | 6,935,000 | 2,225,000 | 0.059 | 4,400,000 | 0.060 | |
| 01/06/2026 | 0.071 | 121.771 | 0 | |||||
| 29/05/2026 | 0.073 | 119.871 | 10,000 | 10,000 | 0.072 | |||
| 28/05/2026 | 0.072 | 120.771 | 30,000 | 15,000 | 0.072 | |||
| 27/05/2026 | 0.069 | 123.271 | 1,255,000 | 1,250,000 | 0.067 | |||
| 26/05/2026 | 0.063 | 126.571 | 12,410,000 | 7,305,000 | 0.063 | 4,900,000 | 0.062 | |
| 22/05/2026 | 0.063 | 125.971 | 6,895,000 | 6,870,000 | 0.063 | |||
| 21/05/2026 | 0.066 | 124.971 | 2,050,000 | 2,020,000 | 0.062 | |||
| 20/05/2026 | 0.055 | 130.871 | 1,165,000 | 1,165,000 | 0.054 | |||
| 19/05/2026 | 0.053 | 132.271 | 3,530,000 | 1,275,000 | 0.053 | 2,155,000 | 0.053 | |
| 18/05/2026 | 0.058 | 130.671 | 5,000 | 5,000 | 0.061 | |||
| 15/05/2026 | 0.055 | 131.271 | 30,000 | 30,000 | 0.055 | |||
| 14/05/2026 | 0.046 | 136.871 | 330,000 | 110,000 | 0.045 | 140,000 | 0.041 |
| 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 |