| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.039 | 107.400 | 2,990,000 | 2,210,000 | 0.040 | |||
| 10/06/2026 | 0.051 | 113.500 | 3,040,000 | 3,020,000 | 0.052 | 20,000 | 0.051 | |
| 09/06/2026 | 0.058 | 116.071 | 1,795,000 | 1,795,000 | 0.058 | |||
| 08/06/2026 | 0.060 | 117.771 | 7,755,000 | 3,330,000 | 0.060 | 4,410,000 | 0.061 | |
| 05/06/2026 | 0.068 | 121.371 | 0 | |||||
| 04/06/2026 | 0.068 | 122.471 | 15,000 | 5,000 | 0.068 | |||
| 03/06/2026 | 0.075 | 125.571 | 1,020,000 | 1,000,000 | 0.075 | |||
| 02/06/2026 | 0.082 | 129.871 | 1,345,000 | |||||
| 01/06/2026 | 0.069 | 121.771 | 1,020,000 | 1,000,000 | 0.069 | |||
| 29/05/2026 | 0.066 | 119.871 | 1,595,000 | 1,565,000 | 0.064 | |||
| 28/05/2026 | 0.066 | 120.771 | 330,000 | 30,000 | 0.064 | |||
| 27/05/2026 | 0.071 | 123.271 | 10,000 | |||||
| 26/05/2026 | 0.078 | 126.571 | 1,305,000 | 1,280,000 | 0.078 | |||
| 22/05/2026 | 0.076 | 125.971 | 5,000 | |||||
| 21/05/2026 | 0.075 | 124.971 | 0 | |||||
| 20/05/2026 | 0.087 | 130.871 | 3,315,000 | 40,000 | 0.085 | 2,155,000 | 0.089 | |
| 19/05/2026 | 0.087 | 132.271 | 0 | |||||
| 18/05/2026 | 0.083 | 130.671 | 55,000 | 55,000 | 0.081 | |||
| 15/05/2026 | 0.087 | 131.271 | 220,000 | 120,000 | 0.086 | |||
| 14/05/2026 | 0.098 | 136.871 | 345,000 | 120,000 | 0.107 | 200,000 | 0.108 |
| 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 |