| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.104 | 6.980 | 210,000 | 20,000 | 0.103 | 190,000 | 0.102 | |
| 10/06/2026 | 0.101 | 7.000 | 220,000 | 70,000 | 0.107 | 150,000 | 0.110 | |
| 09/06/2026 | 0.106 | 6.930 | 890,000 | 850,000 | 0.106 | 30,000 | 0.106 | |
| 08/06/2026 | 0.109 | 6.930 | 620,000 | 360,000 | 0.107 | 10,000 | 0.109 | |
| 05/06/2026 | 0.121 | 6.830 | 310,000 | 310,000 | 0.123 | |||
| 04/06/2026 | 0.129 | 6.720 | 0 | |||||
| 03/06/2026 | 0.128 | 6.720 | 0 | |||||
| 02/06/2026 | 0.123 | 6.800 | 650,000 | 650,000 | 0.128 | |||
| 01/06/2026 | 0.138 | 6.650 | 80,000 | 40,000 | 0.139 | |||
| 29/05/2026 | 0.136 | 6.640 | 3,680,000 | 930,000 | 0.140 | 2,090,000 | 0.140 | |
| 28/05/2026 | 0.144 | 6.590 | 2,240,000 | 740,000 | 0.146 | 1,270,000 | 0.146 | |
| 27/05/2026 | 0.129 | 6.720 | 360,000 | 140,000 | 0.125 | 220,000 | 0.127 | |
| 26/05/2026 | 0.123 | 6.780 | 490,000 | 180,000 | 0.115 | 290,000 | 0.120 | |
| 22/05/2026 | 0.118 | 6.850 | 280,000 | 140,000 | 0.120 | 140,000 | 0.116 | |
| 21/05/2026 | 0.120 | 6.800 | 4,630,000 | 3,750,000 | 0.115 | 880,000 | 0.118 | |
| 20/05/2026 | 0.114 | 6.880 | 1,430,000 | 470,000 | 0.116 | 960,000 | 0.117 | |
| 19/05/2026 | 0.111 | 6.930 | 3,450,000 | 290,000 | 0.112 | 3,160,000 | 0.110 | |
| 18/05/2026 | 0.118 | 6.850 | 130,000 | 30,000 | 0.120 | |||
| 15/05/2026 | 0.114 | 6.890 | 110,000 | 110,000 | 0.114 | |||
| 14/05/2026 | 0.100 | 7.040 | 40,000 | 20,000 | 0.096 | 20,000 | 0.097 |
| 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 |