| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 1.120 | 25.380 | 106,000 | 81.842 | ||||
| 08/06/2026 | 1.010 | 24.560 | 96,000 | 68.963 | 50,000 | 1.012 | ||
| 05/06/2026 | 1.030 | 24.880 | 304,000 | 64.705 | 140,000 | 0.945 | 90,000 | 0.970 |
| 04/06/2026 | 1.050 | 25.000 | 218,000 | 67.997 | 116,000 | 1.060 | 6,000 | 1.090 |
| 03/06/2026 | 1.180 | 26.140 | 1,118,000 | 77.302 | 900,000 | 1.135 | 48,000 | 1.177 |
| 02/06/2026 | 1.230 | 26.580 | 204,000 | 80.425 | 184,000 | 1.227 | 12,000 | 1.202 |
| 01/06/2026 | 1.080 | 25.240 | 212,000 | 70.208 | 92,000 | 1.087 | 116,000 | 1.132 |
| 29/05/2026 | 0.990 | 24.000 | 942,000 | 76.451 | 194,000 | 0.961 | 154,000 | 1.036 |
| 28/05/2026 | 0.560 | 19.680 | 448,000 | 57.882 | 42,000 | 0.560 | 336,000 | 0.530 |
| 27/05/2026 | 0.530 | 19.000 | 1,166,000 | 64.148 | 292,000 | 0.511 | 756,000 | 0.540 |
| 26/05/2026 | 0.445 | 18.190 | 1,636,000 | 57.934 | 646,000 | 0.425 | 458,000 | 0.455 |
| 22/05/2026 | 0.248 | 15.750 | 193,598,000 | 49.905 | 96,176,000 | 0.203 | 97,188,000 | 0.203 |
| 21/05/2026 | 0.110 | 13.150 | 28,000 | 49.242 | 14,000 | 0.121 | 14,000 | 0.130 |
| 20/05/2026 | 0.111 | 13.200 | 50,000 | 48.791 | 50,000 | 0.097 | ||
| 19/05/2026 | 0.091 | 12.710 | 4,000 | 48.421 | 2,000 | 0.091 | 2,000 | 0.093 |
| 18/05/2026 | 12.630 | 0 | ||||||
| 15/05/2026 | 12.420 | 0 |
| 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 |