| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.095 | 453.200 | 125,030,000 | 37.510 | 62,570,000 | 0.099 | 62,255,000 | 0.098 |
| 08/06/2026 | 0.086 | 446.400 | 143,280,000 | 36.621 | 71,130,000 | 0.088 | 72,145,000 | 0.088 |
| 05/06/2026 | 0.096 | 453.200 | 112,420,000 | 37.583 | 56,270,000 | 0.099 | 55,670,000 | 0.099 |
| 04/06/2026 | 0.097 | 459.000 | 159,160,000 | 36.562 | 78,775,000 | 0.101 | 80,285,000 | 0.101 |
| 03/06/2026 | 0.102 | 466.400 | 31,510,000 | 36.161 | 15,750,000 | 0.103 | 15,760,000 | 0.102 |
| 02/06/2026 | 0.118 | 481.600 | 3,345,000 | 36.522 | 1,600,000 | 0.106 | 1,455,000 | 0.105 |
| 01/06/2026 | 0.078 | 436.000 | 1,210,000 | 36.333 | 605,000 | 0.076 | 605,000 | 0.075 |
| 29/05/2026 | 0.074 | 427.200 | 5,650,000 | 36.913 | 2,855,000 | 0.075 | 2,795,000 | 0.075 |
| 28/05/2026 | 0.070 | 425.000 | 1,320,000 | 36.220 | 610,000 | 0.072 | 710,000 | 0.073 |
| 27/05/2026 | 0.079 | 434.400 | 180,000 | 36.710 | 90,000 | 0.081 | 90,000 | 0.082 |
| 26/05/2026 | 0.083 | 439.000 | 430,000 | 36.720 | 165,000 | 0.083 | 265,000 | 0.083 |
| 22/05/2026 | 0.084 | 441.400 | 0 | 36.320 | ||||
| 21/05/2026 | 0.084 | 439.000 | 175,000 | 36.767 | 20,000 | 0.098 | 155,000 | 0.089 |
| 20/05/2026 | 0.105 | 455.200 | 10,000 | 38.551 | 10,000 | 0.105 | ||
| 19/05/2026 | 0.111 | 460.000 | 40,000 | 38.853 | 10,000 | 0.113 | 30,000 | 0.112 |
| 18/05/2026 | 449.200 | 0 | ||||||
| 15/05/2026 | 456.400 | 0 | ||||||
| 14/05/2026 | 454.900 | 0 | ||||||
| 13/05/2026 | 457.300 | 0 | ||||||
| 12/05/2026 | 451.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:39 | |
| 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 |