| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.203 | 24,249.290 | 1,010,000 | 250,000 | 0.206 | 760,000 | 0.195 | |
| 10/06/2026 | 0.222 | 24,407.960 | 510,000 | 20,000 | 0.217 | 490,000 | 0.210 | |
| 09/06/2026 | 0.241 | 24,565.900 | 2,150,000 | 1,000,000 | 0.241 | 1,150,000 | 0.236 | |
| 08/06/2026 | 0.246 | 24,657.060 | 1,260,000 | 500,000 | 0.246 | 760,000 | 0.235 | |
| 05/06/2026 | 0.285 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.305 | 25,253.400 | 150,000 | 150,000 | 0.308 | |||
| 03/06/2026 | 0.350 | 25,633.210 | 50,000 | 50,000 | 0.355 | |||
| 02/06/2026 | 0.385 | 26,038.320 | 410,000 | 260,000 | 0.374 | 150,000 | 0.351 | |
| 01/06/2026 | 0.315 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.305 | 25,182.390 | 10,000 | 10,000 | 0.305 | |||
| 28/05/2026 | 0.280 | 25,006.160 | 10,000 | 10,000 | 0.290 | |||
| 27/05/2026 | 0.310 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.340 | 25,599.450 | 10,000 | 10,000 | 0.350 | |||
| 22/05/2026 | 0.335 | 25,606.030 | 30,000 | 30,000 | 0.335 | |||
| 21/05/2026 | 0.315 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.340 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.350 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.340 | 25,675.180 | 0 | |||||
| 15/05/2026 | 0.370 | 25,962.730 | 120,000 | 120,000 | 0.371 | |||
| 14/05/2026 | 0.410 | 26,389.040 | 0 |
| 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 |