| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.034 | 56.200 | 700,000 | 650,000 | 0.031 | 50,000 | 0.051 | |
| 10/06/2026 | 0.069 | 59.550 | 1,130,000 | 170,000 | 0.059 | 860,000 | 0.056 | |
| 09/06/2026 | 0.089 | 61.300 | 0 | |||||
| 08/06/2026 | 0.094 | 62.000 | 10,000 | 10,000 | 0.104 | |||
| 05/06/2026 | 0.122 | 65.000 | 0 | |||||
| 04/06/2026 | 0.139 | 66.450 | 0 | |||||
| 03/06/2026 | 0.156 | 68.050 | 650,000 | 560,000 | 0.172 | 60,000 | 0.160 | |
| 02/06/2026 | 0.194 | 72.000 | 2,690,000 | 1,350,000 | 0.185 | 1,250,000 | 0.182 | |
| 01/06/2026 | 0.154 | 67.800 | 2,500,000 | 980,000 | 0.148 | 1,520,000 | 0.154 | |
| 29/05/2026 | 0.115 | 63.850 | 1,270,000 | 650,000 | 0.125 | 240,000 | 0.111 | |
| 28/05/2026 | 0.138 | 66.350 | 3,460,000 | 1,080,000 | 0.133 | 1,430,000 | 0.134 | |
| 27/05/2026 | 0.103 | 62.850 | 520,000 | 510,000 | 0.113 | 10,000 | 0.101 | |
| 26/05/2026 | 0.126 | 65.200 | 3,230,000 | 1,280,000 | 0.126 | 1,050,000 | 0.134 | |
| 22/05/2026 | 0.101 | 62.600 | 3,460,000 | 350,000 | 0.103 | 490,000 | 0.096 | |
| 21/05/2026 | 0.079 | 60.600 | 3,130,000 | 1,240,000 | 0.090 | 530,000 | 0.096 | |
| 20/05/2026 | 0.052 | 57.950 | 2,290,000 | 740,000 | 0.055 | 810,000 | 0.055 | |
| 19/05/2026 | 0.059 | 58.500 | 2,420,000 | 360,000 | 0.058 | 1,830,000 | 0.054 | |
| 18/05/2026 | 0.081 | 60.650 | 200,000 | 20,000 | 0.076 | 120,000 | 0.078 | |
| 15/05/2026 | 0.089 | 61.300 | 500,000 | 360,000 | 0.088 | 40,000 | 0.088 | |
| 14/05/2026 | 0.097 | 62.250 | 1,890,000 | 1,250,000 | 0.102 | 420,000 | 0.105 |
| 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 |