| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.092 | 24,249.290 | 5,900,000 | 2,590,000 | 0.085 | 1,220,000 | 0.087 | |
| 10/06/2026 | 0.100 | 24,407.960 | 2,810,000 | 40,000 | 0.100 | 2,670,000 | 0.095 | |
| 09/06/2026 | 0.110 | 24,565.900 | 1,260,000 | 80,000 | 0.114 | 940,000 | 0.112 | |
| 08/06/2026 | 0.112 | 24,657.060 | 3,100,000 | 1,360,000 | 0.110 | 1,620,000 | 0.115 | |
| 05/06/2026 | 0.131 | 24,961.950 | 300,000 | 300,000 | 0.134 | |||
| 04/06/2026 | 0.145 | 25,253.400 | 430,000 | 30,000 | 0.145 | 400,000 | 0.146 | |
| 03/06/2026 | 0.162 | 25,633.210 | 440,000 | 440,000 | 0.165 | |||
| 02/06/2026 | 0.182 | 26,038.320 | 1,350,000 | 1,100,000 | 0.168 | 250,000 | 0.168 | |
| 01/06/2026 | 0.151 | 25,398.180 | 820,000 | 660,000 | 0.149 | 160,000 | 0.146 | |
| 29/05/2026 | 0.140 | 25,182.390 | 1,230,000 | 1,150,000 | 0.139 | 80,000 | 0.137 | |
| 28/05/2026 | 0.130 | 25,006.160 | 1,530,000 | 100,000 | 0.129 | 1,430,000 | 0.126 | |
| 27/05/2026 | 0.144 | 25,328.230 | 480,000 | 480,000 | 0.149 | |||
| 26/05/2026 | 0.159 | 25,599.450 | 420,000 | 260,000 | 0.163 | 160,000 | 0.154 | |
| 22/05/2026 | 0.160 | 25,606.030 | 710,000 | 710,000 | 0.160 | |||
| 21/05/2026 | 0.148 | 25,386.520 | 1,330,000 | 160,000 | 0.167 | 1,170,000 | 0.158 | |
| 20/05/2026 | 0.158 | 25,651.120 | 160,000 | 160,000 | 0.157 | |||
| 19/05/2026 | 0.167 | 25,797.850 | 860,000 | 520,000 | 0.168 | 340,000 | 0.166 | |
| 18/05/2026 | 0.159 | 25,675.180 | 280,000 | 30,000 | 0.158 | 250,000 | 0.160 | |
| 15/05/2026 | 0.174 | 25,962.730 | 840,000 | 840,000 | 0.181 | |||
| 14/05/2026 | 0.196 | 26,389.040 | 460,000 | 220,000 | 0.213 | 240,000 | 0.201 |
| 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 |