| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.067 | 24,249.290 | 7,880,000 | 3,070,000 | 0.076 | 4,280,000 | 0.065 | |
| 10/06/2026 | 0.076 | 24,407.960 | 3,510,000 | 500,000 | 0.073 | 3,010,000 | 0.077 | |
| 09/06/2026 | 0.087 | 24,565.900 | 640,000 | 240,000 | 0.094 | 400,000 | 0.089 | |
| 08/06/2026 | 0.089 | 24,657.060 | 540,000 | 540,000 | 0.086 | |||
| 05/06/2026 | 0.107 | 24,961.950 | 680,000 | 320,000 | 0.104 | 360,000 | 0.115 | |
| 04/06/2026 | 0.120 | 25,253.400 | 2,000,000 | 2,000,000 | 0.120 | |||
| 03/06/2026 | 0.136 | 25,633.210 | 1,070,000 | 40,000 | 0.141 | 1,030,000 | 0.143 | |
| 02/06/2026 | 0.155 | 26,038.320 | 3,850,000 | 3,830,000 | 0.141 | 20,000 | 0.138 | |
| 01/06/2026 | 0.124 | 25,398.180 | 2,310,000 | 2,310,000 | 0.119 | |||
| 29/05/2026 | 0.113 | 25,182.390 | 710,000 | 710,000 | 0.112 | |||
| 28/05/2026 | 0.103 | 25,006.160 | 3,790,000 | 440,000 | 0.102 | 3,200,000 | 0.108 | |
| 27/05/2026 | 0.120 | 25,328.230 | 350,000 | 350,000 | 0.123 | |||
| 26/05/2026 | 0.134 | 25,599.450 | 60,000 | 30,000 | 0.134 | 30,000 | 0.130 | |
| 22/05/2026 | 0.136 | 25,606.030 | 540,000 | 540,000 | 0.140 | |||
| 21/05/2026 | 0.122 | 25,386.520 | 2,900,000 | 100,000 | 0.145 | 2,800,000 | 0.130 | |
| 20/05/2026 | 0.135 | 25,651.120 | 340,000 | 40,000 | 0.136 | 300,000 | 0.133 | |
| 19/05/2026 | 0.142 | 25,797.850 | 2,430,000 | 2,430,000 | 0.137 | |||
| 18/05/2026 | 0.134 | 25,675.180 | 2,980,000 | 200,000 | 0.136 | 2,780,000 | 0.132 | |
| 15/05/2026 | 0.151 | 25,962.730 | 780,000 | 580,000 | 0.160 | |||
| 14/05/2026 | 0.169 | 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 |