| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.013 | 14.930 | 0 | 121.148 | ||||
| 10/06/2026 | 0.013 | 15.260 | 0 | 117.180 | ||||
| 09/06/2026 | 0.013 | 15.180 | 8,000 | 116.789 | ||||
| 08/06/2026 | 0.015 | 15.440 | 0 | 116.540 | ||||
| 05/06/2026 | 0.015 | 16.470 | 0 | 105.334 | ||||
| 04/06/2026 | 0.015 | 16.210 | 0 | 106.444 | ||||
| 03/06/2026 | 0.015 | 16.650 | 0 | 102.226 | ||||
| 02/06/2026 | 0.015 | 17.160 | 0 | 97.658 | ||||
| 01/06/2026 | 0.015 | 17.250 | 0 | 96.231 | ||||
| 29/05/2026 | 0.015 | 17.520 | 10,000 | 92.139 | 10,000 | 0.015 | ||
| 28/05/2026 | 0.015 | 17.390 | 0 | 92.328 | ||||
| 27/05/2026 | 0.015 | 17.920 | 0 | 88.098 | ||||
| 26/05/2026 | 0.015 | 18.100 | 16,000 | 86.267 | 10,000 | 0.015 | 6,000 | 0.019 |
| 22/05/2026 | 0.022 | 18.410 | 0 | 88.393 | ||||
| 21/05/2026 | 0.022 | 18.650 | 0 | 86.227 | ||||
| 20/05/2026 | 0.022 | 18.280 | 5,000 | 88.042 | 5,000 | 0.022 | ||
| 19/05/2026 | 0.023 | 18.110 | 0 | 89.378 | ||||
| 18/05/2026 | 0.025 | 18.290 | 0 | 89.182 | ||||
| 15/05/2026 | 0.028 | 18.850 | 7,770,000 | 86.020 | 3,910,000 | 0.028 | 3,860,000 | 0.028 |
| 14/05/2026 | 0.027 | 18.520 | 8,744,000 | 86.901 | 4,370,000 | 0.028 | 4,374,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 15:10 | |
| 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 |