| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.120 | 457.200 | 30,660,000 | 12,465,000 | 0.109 | 3,175,000 | 0.099 | |
| 10/06/2026 | 0.104 | 465.600 | 60,330,000 | 17,500,000 | 0.105 | 27,505,000 | 0.104 | |
| 09/06/2026 | 0.120 | 453.200 | 42,215,000 | 11,660,000 | 0.111 | 16,475,000 | 0.107 | |
| 08/06/2026 | 0.137 | 446.400 | 2,575,000 | 985,000 | 0.137 | |||
| 05/06/2026 | 0.119 | 453.200 | 1,585,000 | 910,000 | 0.115 | 575,000 | 0.114 | |
| 04/06/2026 | 0.117 | 459.000 | 4,820,000 | 1,225,000 | 0.117 | 400,000 | 0.120 | |
| 03/06/2026 | 0.104 | 466.400 | 21,245,000 | 12,495,000 | 0.107 | |||
| 02/06/2026 | 0.078 | 481.600 | 24,130,000 | 2,320,000 | 0.106 | 18,725,000 | 0.093 | |
| 01/06/2026 | 0.150 | 436.000 | 395,000 | 235,000 | 0.144 | |||
| 29/05/2026 | 0.163 | 427.200 | 0 | |||||
| 28/05/2026 | 0.169 | 425.000 | 10,000 | 10,000 | 0.169 | |||
| 27/05/2026 | 0.151 | 434.400 | 0 | |||||
| 26/05/2026 | 0.146 | 439.000 | 230,000 | 230,000 | 0.149 | |||
| 22/05/2026 | 0.140 | 441.400 | 940,000 | 940,000 | 0.139 | |||
| 21/05/2026 | 0.144 | 439.000 | 780,000 | |||||
| 20/05/2026 | 0.120 | 455.200 | 1,625,000 | 1,025,000 | 0.116 | |||
| 19/05/2026 | 0.110 | 460.000 | 5,415,000 | 1,340,000 | 0.111 | 2,375,000 | 0.104 | |
| 18/05/2026 | 0.128 | 449.200 | 620,000 | 300,000 | 0.125 | |||
| 15/05/2026 | 0.119 | 456.400 | 2,255,000 | 100,000 | 0.115 | 370,000 | 0.115 | |
| 14/05/2026 | 0.121 | 454.900 | 2,395,000 | 50,000 | 0.110 | 150,000 | 0.100 |
| 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 |