| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.164 | 19.150 | 360,000 | 49.022 | 180,000 | 0.163 | 180,000 | 0.163 |
| 11/06/2026 | 0.177 | 18.890 | 180,000 | 51.160 | 90,000 | 0.178 | 90,000 | 0.176 |
| 10/06/2026 | 0.180 | 18.820 | 0 | 51.013 | ||||
| 09/06/2026 | 0.208 | 18.070 | 420,000 | 49.851 | 210,000 | 0.216 | 210,000 | 0.217 |
| 08/06/2026 | 0.233 | 17.670 | 320,000 | 51.231 | 160,000 | 0.234 | 160,000 | 0.234 |
| 05/06/2026 | 0.220 | 17.910 | 140,000 | 50.216 | 70,000 | 0.220 | 70,000 | 0.220 |
| 04/06/2026 | 0.213 | 18.080 | 40,000 | 50.201 | 20,000 | 0.218 | 20,000 | 0.220 |
| 03/06/2026 | 0.207 | 18.310 | 0 | 50.993 | ||||
| 02/06/2026 | 0.210 | 18.260 | 0 | 51.041 | ||||
| 01/06/2026 | 0.199 | 18.410 | 160,000 | 49.763 | 80,000 | 0.198 | 80,000 | 0.197 |
| 29/05/2026 | 0.210 | 18.320 | 40,000 | 50.895 | 20,000 | 0.210 | 20,000 | 0.213 |
| 28/05/2026 | 0.207 | 18.370 | 60,000 | 50.507 | 30,000 | 0.210 | 30,000 | 0.208 |
| 27/05/2026 | 0.194 | 18.720 | 80,000 | 50.654 | 40,000 | 0.195 | 40,000 | 0.197 |
| 26/05/2026 | 0.192 | 18.760 | 0 | 50.425 | ||||
| 22/05/2026 | 0.184 | 18.950 | 80,000 | 49.587 | 40,000 | 0.179 | 40,000 | 0.178 |
| 21/05/2026 | 0.186 | 18.970 | 40,000 | 50.042 | 20,000 | 0.185 | 20,000 | 0.185 |
| 20/05/2026 | 0.168 | 19.470 | 120,000 | 49.938 | 60,000 | 0.167 | 60,000 | 0.170 |
| 19/05/2026 | 0.162 | 19.720 | 20,000 | 50.388 | 10,000 | 0.158 | 10,000 | 0.159 |
| 18/05/2026 | 0.152 | 20.080 | 0 | 50.599 | ||||
| 15/05/2026 | 0.126 | 21.120 | 40,000 | 50.972 | 20,000 | 0.127 | 20,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |