| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.086 | 197.800 | 8,900,000 | 4,405,000 | 0.088 | 4,395,000 | 0.088 | |
| 10/06/2026 | 0.092 | 194.400 | 3,450,000 | 1,745,000 | 0.095 | 1,555,000 | 0.095 | |
| 09/06/2026 | 0.105 | 187.300 | 2,810,000 | 1,235,000 | 0.105 | 1,575,000 | 0.104 | |
| 08/06/2026 | 0.105 | 187.700 | 6,565,000 | 3,615,000 | 0.103 | 2,545,000 | 0.103 | |
| 05/06/2026 | 0.104 | 188.400 | 850,000 | 105,000 | 0.103 | 740,000 | 0.102 | |
| 04/06/2026 | 0.095 | 192.900 | 300,000 | 200,000 | 0.094 | |||
| 03/06/2026 | 0.092 | 193.872 | 0 | |||||
| 02/06/2026 | 0.088 | 196.472 | 0 | |||||
| 01/06/2026 | 0.092 | 194.072 | 105,000 | 105,000 | 0.093 | |||
| 29/05/2026 | 0.095 | 192.972 | 795,000 | 515,000 | 0.098 | 105,000 | 0.097 | |
| 28/05/2026 | 0.099 | 191.572 | 7,305,000 | 3,970,000 | 0.101 | 2,125,000 | 0.100 | |
| 27/05/2026 | 0.093 | 194.272 | 9,105,000 | 3,330,000 | 0.092 | 5,640,000 | 0.093 | |
| 26/05/2026 | 0.105 | 188.172 | 4,775,000 | 2,395,000 | 0.106 | 2,190,000 | 0.106 | |
| 22/05/2026 | 0.120 | 180.372 | 6,270,000 | 3,010,000 | 0.119 | 3,230,000 | 0.118 | |
| 21/05/2026 | 0.138 | 170.572 | 685,000 | 105,000 | 0.136 | 580,000 | 0.132 | |
| 20/05/2026 | 0.122 | 179.272 | 0 | |||||
| 19/05/2026 | 0.125 | 177.072 | 0 | |||||
| 18/05/2026 | 0.131 | 173.972 | 15,000 | 15,000 | 0.129 | |||
| 15/05/2026 | 0.124 | 177.872 | 25,000 | 25,000 | 0.124 | |||
| 14/05/2026 | 0.113 | 182.572 | 5,000 | 5,000 | 0.109 |
| 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 |