| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.135 | 71.000 | 1,520,000 | 32.590 | 558,000 | 0.137 | 956,000 | 0.140 |
| 08/06/2026 | 0.114 | 72.650 | 1,392,000 | 38.007 | 600,000 | 0.117 | 786,000 | 0.109 |
| 05/06/2026 | 0.088 | 74.000 | 0 | 36.727 | ||||
| 04/06/2026 | 0.040 | 76.700 | 2,132,000 | 35.572 | 1,566,000 | 0.030 | 300,000 | 0.023 |
| 03/06/2026 | 0.012 | 82.250 | 0 | 39.275 | ||||
| 02/06/2026 | 0.012 | 82.100 | 0 | 38.049 | ||||
| 01/06/2026 | 0.012 | 82.000 | 0 | 37.003 | ||||
| 29/05/2026 | 0.012 | 82.250 | 0 | 35.363 | ||||
| 28/05/2026 | 0.013 | 82.150 | 1,068,000 | 31.999 | 550,000 | 0.015 | 518,000 | 0.016 |
| 27/05/2026 | 0.013 | 83.109 | 0 | 36.355 | ||||
| 26/05/2026 | 0.013 | 82.859 | 338,000 | 35.251 | 338,000 | 0.013 | ||
| 22/05/2026 | 0.014 | 84.609 | 0 | 36.762 | ||||
| 21/05/2026 | 0.017 | 83.559 | 0 | 35.691 | ||||
| 20/05/2026 | 0.019 | 82.809 | 342,000 | 34.596 | 342,000 | 0.019 | ||
| 19/05/2026 | 0.017 | 84.509 | 18,000 | 36.408 | ||||
| 18/05/2026 | 0.021 | 85.209 | 0 | 38.741 | ||||
| 15/05/2026 | 0.021 | 86.159 | 0 | 38.884 | ||||
| 14/05/2026 | 0.023 | 86.259 | 0 | 39.308 | ||||
| 13/05/2026 | 0.027 | 85.509 | 0 | 38.929 | ||||
| 12/05/2026 | 0.033 | 85.009 | 0 | 39.362 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |