| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.057 | 384.000 | 330,000 | 30.746 | ||||
| 08/06/2026 | 0.060 | 386.800 | 1,970,000 | 30.346 | 930,000 | 0.058 | 840,000 | 0.055 |
| 05/06/2026 | 0.073 | 396.400 | 1,545,000 | 29.209 | 370,000 | 0.073 | 925,000 | 0.077 |
| 04/06/2026 | 0.085 | 400.800 | 1,665,000 | 29.249 | 950,000 | 0.083 | ||
| 03/06/2026 | 0.102 | 409.400 | 27,310,000 | 28.555 | 12,995,000 | 0.103 | 13,750,000 | 0.103 |
| 02/06/2026 | 0.111 | 410.400 | 10,205,000 | 28.931 | 4,140,000 | 0.097 | 4,575,000 | 0.094 |
| 01/06/2026 | 0.086 | 400.200 | 1,735,000 | 29.157 | 645,000 | 0.085 | 810,000 | 0.084 |
| 29/05/2026 | 0.084 | 399.800 | 55,120,000 | 28.754 | 27,275,000 | 0.084 | 27,120,000 | 0.084 |
| 28/05/2026 | 0.082 | 396.200 | 10,635,000 | 29.321 | 4,975,000 | 0.074 | 5,100,000 | 0.072 |
| 27/05/2026 | 0.084 | 402.200 | 14,910,000 | 27.983 | 7,470,000 | 0.085 | 7,410,000 | 0.086 |
| 26/05/2026 | 0.095 | 405.600 | 18,790,000 | 28.041 | 7,680,000 | 0.101 | 10,575,000 | 0.099 |
| 22/05/2026 | 0.108 | 409.200 | 40,080,000 | 27.869 | 19,690,000 | 0.120 | 19,500,000 | 0.120 |
| 21/05/2026 | 0.101 | 407.400 | 54,125,000 | 27.641 | 25,320,000 | 0.131 | 27,280,000 | 0.130 |
| 20/05/2026 | 0.121 | 411.200 | 24,920,000 | 28.199 | 12,185,000 | 0.114 | 12,385,000 | 0.115 |
| 19/05/2026 | 0.123 | 410.000 | 11,085,000 | 28.527 | 5,685,000 | 0.122 | 5,035,000 | 0.122 |
| 18/05/2026 | 0.123 | 410.000 | 67,455,000 | 28.432 | 33,620,000 | 0.130 | 33,285,000 | 0.130 |
| 15/05/2026 | 0.157 | 416.400 | 12,560,000 | 28.924 | 5,800,000 | 0.168 | 6,440,000 | 0.169 |
| 14/05/2026 | 0.186 | 423.600 | 65,020,000 | 28.783 | 32,135,000 | 0.207 | 32,100,000 | 0.207 |
| 13/05/2026 | 0.192 | 423.800 | 23,990,000 | 28.994 | 11,430,000 | 0.193 | 11,560,000 | 0.193 |
| 12/05/2026 | 0.197 | 423.800 | 19,975,000 | 29.273 | 9,645,000 | 0.215 | 9,925,000 | 0.217 |
| 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 |