| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.037 | 24,249.290 | 164,670,000 | 43,350,000 | 0.033 | 48,580,000 | 0.030 | |
| 10/06/2026 | 0.045 | 24,407.960 | 59,760,000 | 7,880,000 | 0.044 | 26,740,000 | 0.044 | |
| 09/06/2026 | 0.055 | 24,565.900 | 44,630,000 | 18,850,000 | 0.056 | 24,450,000 | 0.056 | |
| 08/06/2026 | 0.057 | 24,657.060 | 57,480,000 | 14,210,000 | 0.056 | 39,000,000 | 0.055 | |
| 05/06/2026 | 0.075 | 24,961.950 | 280,000 | 280,000 | 0.081 | |||
| 04/06/2026 | 0.091 | 25,253.400 | 1,350,000 | 1,350,000 | 0.090 | |||
| 03/06/2026 | 0.110 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.129 | 26,038.320 | 970,000 | 950,000 | 0.114 | 20,000 | 0.099 | |
| 01/06/2026 | 0.096 | 25,398.180 | 2,860,000 | 1,700,000 | 0.096 | 1,160,000 | 0.094 | |
| 29/05/2026 | 0.087 | 25,182.390 | 3,760,000 | 3,420,000 | 0.085 | 230,000 | 0.086 | |
| 28/05/2026 | 0.075 | 25,006.160 | 9,350,000 | 3,280,000 | 0.075 | 6,070,000 | 0.071 | |
| 27/05/2026 | 0.090 | 25,328.230 | 1,540,000 | 1,540,000 | 0.095 | |||
| 26/05/2026 | 0.106 | 25,599.450 | 5,150,000 | 2,600,000 | 0.109 | 2,550,000 | 0.109 | |
| 22/05/2026 | 0.107 | 25,606.030 | 6,580,000 | 6,220,000 | 0.103 | 140,000 | 0.106 | |
| 21/05/2026 | 0.095 | 25,386.520 | 254,640,000 | 123,660,000 | 0.105 | 130,180,000 | 0.105 | |
| 20/05/2026 | 0.108 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.115 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.110 | 25,675.180 | 20,000 | 20,000 | 0.110 | |||
| 15/05/2026 | 0.129 | 25,962.730 | 0 | |||||
| 14/05/2026 | 0.144 | 26,389.040 | 10,000 | 10,000 | 0.159 |
| 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 |