| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.043 | 24,249.290 | 16,010,000 | 3,490,000 | 0.035 | 5,580,000 | 0.029 | |
| 10/06/2026 | 0.062 | 24,407.960 | 9,440,000 | 2,500,000 | 0.060 | 4,810,000 | 0.055 | |
| 09/06/2026 | 0.081 | 24,565.900 | 820,000 | 380,000 | 0.085 | 440,000 | 0.085 | |
| 08/06/2026 | 0.083 | 24,657.060 | 680,000 | 140,000 | 0.078 | 540,000 | 0.077 | |
| 05/06/2026 | 0.121 | 24,961.950 | 610,000 | 360,000 | 0.128 | 250,000 | 0.124 | |
| 04/06/2026 | 0.148 | 25,253.400 | 560,000 | 560,000 | 0.153 | |||
| 03/06/2026 | 0.183 | 25,633.210 | 260,000 | 260,000 | 0.182 | |||
| 02/06/2026 | 0.221 | 26,038.320 | 330,000 | 330,000 | 0.172 | |||
| 01/06/2026 | 0.159 | 25,398.180 | 20,000 | 20,000 | 0.156 | |||
| 29/05/2026 | 0.141 | 25,182.390 | 250,000 | 250,000 | 0.136 | |||
| 28/05/2026 | 0.118 | 25,006.160 | 710,000 | 70,000 | 0.110 | 640,000 | 0.114 | |
| 27/05/2026 | 0.149 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.179 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.179 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.157 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.178 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.194 | 25,797.850 | 10,000 | 10,000 | 0.195 | |||
| 18/05/2026 | 0.181 | 25,675.180 | 0 | |||||
| 15/05/2026 | 0.208 | 25,962.730 | 10,000 | 10,000 | 0.208 | |||
| 14/05/2026 | 0.248 | 26,389.040 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 13:22 | |
| 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 |