| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.126 | 73.300 | 15,090,000 | 3,825,000 | 0.107 | 6,545,000 | 0.107 | |
| 10/06/2026 | 0.117 | 72.350 | 40,465,000 | 19,640,000 | 0.118 | 11,230,000 | 0.119 | |
| 09/06/2026 | 0.145 | 75.000 | 18,885,000 | 765,000 | 0.154 | 15,780,000 | 0.156 | |
| 08/06/2026 | 0.116 | 72.550 | 3,110,000 | 840,000 | 0.141 | 1,490,000 | 0.123 | |
| 05/06/2026 | 0.151 | 75.650 | 2,500,000 | 1,160,000 | 0.180 | 860,000 | 0.166 | |
| 04/06/2026 | 0.214 | 81.500 | 1,720,000 | 1,640,000 | 0.235 | |||
| 03/06/2026 | 0.224 | 82.950 | 5,045,000 | 2,930,000 | 0.247 | 1,295,000 | 0.248 | |
| 02/06/2026 | 0.216 | 81.950 | 5,020,000 | 2,205,000 | 0.205 | 2,265,000 | 0.202 | |
| 01/06/2026 | 0.189 | 79.450 | 7,810,000 | 1,495,000 | 0.197 | 5,070,000 | 0.202 | |
| 29/05/2026 | 0.211 | 81.600 | 14,860,000 | 7,045,000 | 0.242 | 6,740,000 | 0.235 | |
| 28/05/2026 | 0.280 | 88.250 | 2,645,000 | 1,000,000 | 0.290 | |||
| 27/05/2026 | 0.248 | 85.200 | 7,465,000 | 4,800,000 | 0.252 | 1,545,000 | 0.257 | |
| 26/05/2026 | 0.243 | 84.400 | 695,000 | 70,000 | 0.290 | |||
| 22/05/2026 | 0.197 | 79.850 | 6,250,000 | 1,560,000 | 0.145 | 1,375,000 | 0.145 | |
| 21/05/2026 | 0.132 | 74.200 | 6,790,000 | 2,750,000 | 0.164 | |||
| 20/05/2026 | 0.145 | 75.150 | 29,090,000 | 21,825,000 | 0.123 | |||
| 19/05/2026 | 0.080 | 68.500 | 27,990,000 | 6,630,000 | 0.054 | 9,125,000 | 0.057 | |
| 18/05/2026 | 0.081 | 68.700 | 24,785,000 | 4,990,000 | 0.094 | 14,790,000 | 0.092 | |
| 15/05/2026 | 0.109 | 71.150 | 6,830,000 | 2,065,000 | 0.123 | 730,000 | 0.110 | |
| 14/05/2026 | 0.111 | 71.500 | 23,175,000 | 10,305,000 | 0.127 | 9,715,000 | 0.127 |
| 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 |