| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.173 | 73.250 | 5,225,000 | 5,220,000 | 0.173 | |||
| 05/06/2026 | 0.206 | 76.600 | 275,000 | 55,000 | 0.206 | |||
| 04/06/2026 | 0.203 | 76.400 | 515,000 | 220,000 | 0.208 | 110,000 | 0.205 | |
| 03/06/2026 | 0.208 | 76.850 | 140,000 | |||||
| 02/06/2026 | 0.232 | 78.850 | 565,000 | 260,000 | 0.233 | |||
| 01/06/2026 | 0.250 | 80.900 | 75,000 | |||||
| 29/05/2026 | 0.275 | 83.350 | 280,000 | 35,000 | 0.260 | |||
| 28/05/2026 | 0.192 | 74.850 | 135,000 | 135,000 | 0.210 | |||
| 27/05/2026 | 0.234 | 78.950 | 360,000 | 105,000 | 0.230 | 185,000 | 0.235 | |
| 26/05/2026 | 0.245 | 79.850 | 420,000 | 360,000 | 0.245 | 30,000 | 0.240 | |
| 22/05/2026 | 0.260 | 80.950 | 580,000 | 580,000 | 0.273 | |||
| 21/05/2026 | 0.270 | 82.550 | 1,565,000 | 505,000 | 0.254 | 920,000 | 0.250 | |
| 20/05/2026 | 0.238 | 79.400 | 4,620,000 | 2,110,000 | 0.239 | 2,475,000 | 0.240 | |
| 19/05/2026 | 0.249 | 80.000 | 420,000 | 215,000 | 0.246 | 205,000 | 0.248 | |
| 18/05/2026 | 0.248 | 80.300 | 2,210,000 | 1,140,000 | 0.247 | 1,070,000 | 0.246 | |
| 15/05/2026 | 0.265 | 82.000 | 1,575,000 | 590,000 | 0.269 | 950,000 | 0.252 | |
| 14/05/2026 | 0.315 | 86.700 | 50,000 | 50,000 | 0.312 | |||
| 13/05/2026 | 0.325 | 87.050 | 0 | |||||
| 12/05/2026 | 0.335 | 88.700 | 0 | |||||
| 11/05/2026 | 0.335 | 88.250 | 40,000 | 20,000 | 0.340 | 20,000 | 0.325 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |