| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.019 | 24.560 | 8,144,000 | 71.992 | 2,306,000 | 0.019 | ||
| 05/06/2026 | 0.022 | 24.880 | 6,254,000 | 74.572 | 2,508,000 | 0.028 | 542,000 | 0.024 |
| 04/06/2026 | 0.026 | 25.000 | 1,800,000 | 77.565 | 842,000 | 0.025 | 192,000 | 0.029 |
| 03/06/2026 | 0.028 | 26.140 | 632,000 | 81.843 | 62,000 | 0.030 | ||
| 02/06/2026 | 0.026 | 26.580 | 6,138,000 | 81.397 | 1,630,000 | 0.028 | 1,420,000 | 0.025 |
| 01/06/2026 | 0.031 | 25.240 | 10,860,000 | 80.860 | 1,930,000 | 0.029 | 4,756,000 | 0.026 |
| 29/05/2026 | 0.032 | 24.000 | 13,380,000 | 77.160 | 2,256,000 | 0.031 | 3,886,000 | 0.027 |
| 28/05/2026 | 0.035 | 19.680 | 8,966,000 | 63.593 | 482,000 | 0.035 | 6,588,000 | 0.036 |
| 27/05/2026 | 0.039 | 19.000 | 18,006,000 | 62.599 | 3,482,000 | 0.037 | 10,932,000 | 0.038 |
| 26/05/2026 | 0.041 | 18.190 | 42,348,000 | 59.785 | 13,642,000 | 0.038 | 19,856,000 | 0.038 |
| 22/05/2026 | 0.061 | 15.750 | 48,842,000 | 54.616 | 15,582,000 | 0.065 | 28,574,000 | 0.065 |
| 21/05/2026 | 0.105 | 13.150 | 17,666,000 | 49.347 | 8,226,000 | 0.096 | 8,828,000 | 0.095 |
| 20/05/2026 | 0.106 | 13.200 | 11,430,000 | 50.023 | 5,644,000 | 0.116 | 5,786,000 | 0.115 |
| 19/05/2026 | 0.122 | 12.710 | 17,640,000 | 49.992 | 8,752,000 | 0.120 | 8,738,000 | 0.119 |
| 18/05/2026 | 0.127 | 12.630 | 12,920,000 | 50.560 | 6,422,000 | 0.131 | 6,490,000 | 0.132 |
| 15/05/2026 | 0.137 | 12.420 | 18,148,000 | 50.941 | 8,884,000 | 0.121 | 8,964,000 | 0.119 |
| 14/05/2026 | 0.120 | 13.060 | 3,336,000 | 52.323 | 1,668,000 | 0.118 | 1,668,000 | 0.118 |
| 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 |