| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.099 | 453.200 | 4,430,000 | 36.649 | ||||
| 08/06/2026 | 0.089 | 446.400 | 3,395,000 | 35.599 | 250,000 | 0.090 | ||
| 05/06/2026 | 0.102 | 453.200 | 3,905,000 | 37.402 | 2,035,000 | 0.103 | ||
| 04/06/2026 | 0.105 | 459.000 | 11,280,000 | 35.740 | 1,435,000 | 0.105 | 5,760,000 | 0.104 |
| 03/06/2026 | 0.114 | 466.400 | 12,930,000 | 35.607 | 3,490,000 | 0.119 | 6,035,000 | 0.115 |
| 02/06/2026 | 0.137 | 481.600 | 22,465,000 | 36.788 | 5,925,000 | 0.112 | 4,930,000 | 0.120 |
| 01/06/2026 | 0.081 | 436.000 | 161,890,000 | 36.082 | 81,675,000 | 0.078 | 79,380,000 | 0.077 |
| 29/05/2026 | 0.074 | 427.200 | 149,255,000 | 36.535 | 73,690,000 | 0.072 | 73,945,000 | 0.072 |
| 28/05/2026 | 0.073 | 425.000 | 141,000,000 | 36.900 | 67,455,000 | 0.080 | 73,225,000 | 0.079 |
| 27/05/2026 | 0.085 | 434.400 | 117,105,000 | 37.828 | 58,695,000 | 0.091 | 57,845,000 | 0.091 |
| 26/05/2026 | 0.091 | 439.000 | 116,485,000 | 38.125 | 56,955,000 | 0.089 | 59,315,000 | 0.089 |
| 22/05/2026 | 0.094 | 441.400 | 37,385,000 | 37.842 | 18,570,000 | 0.093 | 18,340,000 | 0.092 |
| 21/05/2026 | 0.092 | 439.000 | 68,995,000 | 37.971 | 30,000,000 | 0.092 | 38,985,000 | 0.092 |
| 20/05/2026 | 0.119 | 455.200 | 0 | 41.239 | ||||
| 19/05/2026 | 0.120 | 460.000 | 150,000 | 39.232 | 150,000 | 0.120 | ||
| 18/05/2026 | 0.108 | 449.200 | 110,000 | 39.406 | 10,000 | 0.114 | ||
| 15/05/2026 | 0.117 | 456.400 | 100,000 | 41.691 | ||||
| 14/05/2026 | 0.114 | 454.900 | 755,000 | 38.720 | 150,000 | 0.131 | 485,000 | 0.128 |
| 13/05/2026 | 0.122 | 457.300 | 1,020,000 | 40.573 | 1,020,000 | 0.121 | ||
| 12/05/2026 | 0.116 | 451.900 | 250,000 | 40.756 | 10,000 | 0.120 | 240,000 | 0.117 |
| 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 |