| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.077 | 24,249.290 | 1,530,000 | 540,000 | 0.080 | 700,000 | 0.064 | |
| 10/06/2026 | 0.096 | 24,407.960 | 1,030,000 | 100,000 | 0.089 | 850,000 | 0.090 | |
| 09/06/2026 | 0.115 | 24,565.900 | 310,000 | 300,000 | 0.116 | 10,000 | 0.115 | |
| 08/06/2026 | 0.118 | 24,657.060 | 740,000 | 90,000 | 0.126 | 650,000 | 0.119 | |
| 05/06/2026 | 0.152 | 24,961.950 | 60,000 | 60,000 | 0.157 | |||
| 04/06/2026 | 0.178 | 25,253.400 | 280,000 | 280,000 | 0.187 | |||
| 03/06/2026 | 0.213 | 25,633.210 | 170,000 | 170,000 | 0.219 | |||
| 02/06/2026 | 0.255 | 26,038.320 | 560,000 | 540,000 | 0.207 | 20,000 | 0.217 | |
| 01/06/2026 | 0.190 | 25,398.180 | 430,000 | 370,000 | 0.190 | 60,000 | 0.187 | |
| 29/05/2026 | 0.171 | 25,182.390 | 820,000 | 550,000 | 0.164 | 270,000 | 0.174 | |
| 28/05/2026 | 0.149 | 25,006.160 | 670,000 | 620,000 | 0.141 | |||
| 27/05/2026 | 0.177 | 25,328.230 | 260,000 | 210,000 | 0.190 | |||
| 26/05/2026 | 0.206 | 25,599.450 | 410,000 | 200,000 | 0.200 | 210,000 | 0.193 | |
| 22/05/2026 | 0.208 | 25,606.030 | 200,000 | 200,000 | 0.205 | |||
| 21/05/2026 | 0.186 | 25,386.520 | 250,000 | 250,000 | 0.201 | |||
| 20/05/2026 | 0.207 | 25,651.120 | 420,000 | 200,000 | 0.212 | 220,000 | 0.206 | |
| 19/05/2026 | 0.222 | 25,797.850 | 300,000 | 300,000 | 0.216 | |||
| 18/05/2026 | 0.208 | 25,675.180 | 490,000 | 390,000 | 0.207 | |||
| 15/05/2026 | 0.238 | 25,962.730 | 50,000 | 50,000 | 0.245 | |||
| 14/05/2026 | 0.280 | 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 |