| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.010 | 25.360 | 0 | 107.541 | ||||
| 10/06/2026 | 0.010 | 27.000 | 0 | 100.253 | ||||
| 09/06/2026 | 0.010 | 29.280 | 2,450,000 | 91.112 | 2,440,000 | 0.010 | ||
| 08/06/2026 | 0.011 | 29.120 | 120,000 | 93.177 | 80,000 | 0.011 | ||
| 05/06/2026 | 0.017 | 30.780 | 0 | 95.334 | ||||
| 04/06/2026 | 0.021 | 32.160 | 0 | 94.973 | ||||
| 03/06/2026 | 0.021 | 32.580 | 70,000 | 92.976 | 70,000 | 0.020 | ||
| 02/06/2026 | 0.020 | 32.400 | 3,500,000 | 91.977 | 400,000 | 0.020 | 3,100,000 | 0.022 |
| 01/06/2026 | 0.028 | 33.460 | 1,050,000 | 96.600 | 1,050,000 | 0.028 | ||
| 29/05/2026 | 0.024 | 32.120 | 5,550,000 | 96.048 | 400,000 | 0.027 | 5,050,000 | 0.028 |
| 28/05/2026 | 0.034 | 34.200 | 2,260,000 | 97.907 | 120,000 | 0.032 | 2,140,000 | 0.033 |
| 27/05/2026 | 0.038 | 35.000 | 810,000 | 97.994 | 400,000 | 0.042 | 10,000 | 0.042 |
| 26/05/2026 | 0.038 | 35.140 | 260,000 | 97.020 | 80,000 | 0.040 | 100,000 | 0.038 |
| 22/05/2026 | 0.043 | 35.760 | 1,990,000 | 97.148 | 1,730,000 | 0.043 | 260,000 | 0.044 |
| 21/05/2026 | 0.040 | 35.360 | 4,900,000 | 95.832 | 2,490,000 | 0.043 | 2,410,000 | 0.044 |
| 20/05/2026 | 0.046 | 36.520 | 6,730,000 | 95.811 | 1,760,000 | 0.048 | 4,860,000 | 0.045 |
| 19/05/2026 | 0.056 | 37.860 | 5,500,000 | 97.514 | 2,620,000 | 0.053 | 2,880,000 | 0.052 |
| 18/05/2026 | 0.059 | 37.920 | 22,770,000 | 98.917 | 11,560,000 | 0.061 | 9,650,000 | 0.061 |
| 15/05/2026 | 0.054 | 36.780 | 37,050,000 | 98.663 | 18,220,000 | 0.054 | 18,510,000 | 0.053 |
| 14/05/2026 | 0.058 | 37.640 | 22,020,000 | 97.748 | 9,980,000 | 0.060 | 10,900,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 16:25 | |
| 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 |