| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.031 | 113.100 | 3,325,000 | 1,700,000 | 0.029 | 975,000 | 0.031 | |
| 10/06/2026 | 0.039 | 116.700 | 7,950,000 | 4,225,000 | 0.038 | 3,500,000 | 0.039 | |
| 09/06/2026 | 0.039 | 116.600 | 8,525,000 | 3,000,000 | 0.039 | 4,500,000 | 0.039 | |
| 08/06/2026 | 0.038 | 116.000 | 3,325,000 | 750,000 | 0.038 | 1,000,000 | 0.041 | |
| 05/06/2026 | 0.058 | 125.600 | 2,125,000 | 1,625,000 | 0.059 | 400,000 | 0.058 | |
| 04/06/2026 | 0.065 | 130.100 | 75,000 | |||||
| 03/06/2026 | 0.071 | 132.900 | 25,000 | 25,000 | 0.071 | |||
| 02/06/2026 | 0.073 | 134.700 | 225,000 | 200,000 | 0.073 | |||
| 01/06/2026 | 0.065 | 129.100 | 950,000 | 950,000 | 0.067 | |||
| 29/05/2026 | 0.066 | 130.000 | 11,625,000 | 7,025,000 | 0.065 | |||
| 28/05/2026 | 0.056 | 125.600 | 1,650,000 | 1,250,000 | 0.056 | 175,000 | 0.056 | |
| 27/05/2026 | 0.062 | 128.200 | 1,400,000 | 775,000 | 0.064 | |||
| 26/05/2026 | 0.061 | 128.000 | 5,400,000 | 100,000 | 0.062 | 4,925,000 | 0.060 | |
| 22/05/2026 | 0.063 | 128.200 | 1,825,000 | 1,500,000 | 0.061 | 225,000 | 0.063 | |
| 21/05/2026 | 0.058 | 126.500 | 3,625,000 | 2,300,000 | 0.064 | 900,000 | 0.063 | |
| 20/05/2026 | 0.074 | 134.200 | 6,600,000 | 3,450,000 | 0.073 | 2,350,000 | 0.073 | |
| 19/05/2026 | 0.077 | 136.700 | 1,700,000 | 800,000 | 0.081 | |||
| 18/05/2026 | 0.075 | 134.700 | 650,000 | 475,000 | 0.078 | |||
| 15/05/2026 | 0.078 | 135.800 | 525,000 | 200,000 | 0.079 | |||
| 14/05/2026 | 0.087 | 140.900 | 825,000 | 125,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 13:16 | |
| 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 |