| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.076 | 18.170 | 10,770,000 | 1,815,000 | 0.074 | 7,285,000 | 0.076 | |
| 05/06/2026 | 0.083 | 18.410 | 3,120,000 | 1,765,000 | 0.083 | 1,345,000 | 0.083 | |
| 04/06/2026 | 0.085 | 18.580 | 3,120,000 | 1,870,000 | 0.083 | 1,250,000 | 0.085 | |
| 03/06/2026 | 0.089 | 18.810 | 2,420,000 | 785,000 | 0.085 | 1,630,000 | 0.084 | |
| 02/06/2026 | 0.090 | 18.760 | 2,200,000 | 260,000 | 0.086 | 1,830,000 | 0.086 | |
| 01/06/2026 | 0.092 | 18.910 | 765,000 | 505,000 | 0.092 | 220,000 | 0.092 | |
| 29/05/2026 | 0.091 | 18.820 | 1,880,000 | 815,000 | 0.085 | 975,000 | 0.087 | |
| 28/05/2026 | 0.092 | 18.870 | 805,000 | 225,000 | 0.094 | 580,000 | 0.093 | |
| 27/05/2026 | 0.097 | 19.220 | 1,585,000 | 925,000 | 0.096 | 660,000 | 0.097 | |
| 26/05/2026 | 0.098 | 19.260 | 670,000 | 325,000 | 0.095 | 305,000 | 0.094 | |
| 22/05/2026 | 0.103 | 19.450 | 550,000 | 210,000 | 0.103 | 250,000 | 0.103 | |
| 21/05/2026 | 0.104 | 19.470 | 565,000 | 250,000 | 0.105 | 265,000 | 0.105 | |
| 20/05/2026 | 0.113 | 19.970 | 485,000 | 485,000 | 0.115 | |||
| 19/05/2026 | 0.119 | 20.220 | 2,510,000 | 1,000,000 | 0.117 | 1,495,000 | 0.119 | |
| 18/05/2026 | 0.127 | 20.580 | 3,075,000 | 1,600,000 | 0.127 | 1,425,000 | 0.128 | |
| 15/05/2026 | 0.145 | 21.620 | 0 | |||||
| 14/05/2026 | 0.138 | 21.260 | 1,395,000 | 275,000 | 0.135 | 675,000 | 0.140 | |
| 13/05/2026 | 0.140 | 21.380 | 4,370,000 | 2,485,000 | 0.142 | 1,825,000 | 0.144 | |
| 12/05/2026 | 0.167 | 22.560 | 60,000 | 30,000 | 0.178 | |||
| 11/05/2026 | 0.164 | 22.440 | 35,000 | 20,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |