| 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 | 75.000 | 3,350,000 | 60.528 | 1,275,000 | 0.139 | 1,525,000 | 0.140 |
| 08/06/2026 | 0.147 | 72.550 | 3,950,000 | 60.335 | 1,575,000 | 0.142 | 1,600,000 | 0.140 |
| 05/06/2026 | 0.127 | 75.650 | 3,425,000 | 58.752 | 1,575,000 | 0.114 | 1,350,000 | 0.113 |
| 04/06/2026 | 0.104 | 81.500 | 2,925,000 | 59.062 | 1,175,000 | 0.101 | 1,400,000 | 0.102 |
| 03/06/2026 | 0.100 | 82.950 | 1,125,000 | 59.323 | 575,000 | 0.095 | 525,000 | 0.095 |
| 02/06/2026 | 0.103 | 81.950 | 2,075,000 | 59.063 | 925,000 | 0.101 | 975,000 | 0.101 |
| 01/06/2026 | 0.108 | 79.450 | 1,125,000 | 57.664 | 500,000 | 0.102 | 450,000 | 0.101 |
| 29/05/2026 | 0.101 | 81.600 | 950,000 | 57.701 | 500,000 | 0.095 | 300,000 | 0.095 |
| 28/05/2026 | 0.078 | 88.250 | 3,450,000 | 57.276 | 1,550,000 | 0.071 | 1,500,000 | 0.071 |
| 27/05/2026 | 0.082 | 85.200 | 2,250,000 | 55.612 | 1,175,000 | 0.077 | 1,075,000 | 0.076 |
| 26/05/2026 | 0.082 | 84.400 | 3,075,000 | 54.802 | 1,525,000 | 0.074 | 1,375,000 | 0.075 |
| 22/05/2026 | 0.094 | 79.850 | 8,725,000 | 53.270 | 4,025,000 | 0.104 | 4,000,000 | 0.105 |
| 21/05/2026 | 0.112 | 74.200 | 8,350,000 | 51.561 | 3,525,000 | 0.100 | 3,900,000 | 0.101 |
| 20/05/2026 | 0.104 | 75.150 | 22,100,000 | 50.522 | 10,000,000 | 0.107 | 10,000,000 | 0.107 |
| 19/05/2026 | 0.133 | 68.500 | 2,825,000 | 49.103 | 1,225,000 | 0.146 | 1,375,000 | 0.153 |
| 18/05/2026 | 0.138 | 68.700 | 6,350,000 | 50.569 | 2,475,000 | 0.129 | 2,275,000 | 0.126 |
| 15/05/2026 | 0.122 | 71.150 | 54,400,000 | 49.724 | 26,875,000 | 0.114 | 26,975,000 | 0.114 |
| 14/05/2026 | 0.128 | 71.500 | 150,000 | 51.620 | 150,000 | 0.126 | ||
| 13/05/2026 | 74.150 | 0 | ||||||
| 12/05/2026 | 76.600 | 0 |
| 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 |