| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.115 | 683.000 | 25,035,000 | 12,195,000 | 0.124 | 11,955,000 | 0.125 | |
| 05/06/2026 | 0.170 | 711.000 | 34,215,000 | 16,915,000 | 0.177 | 16,500,000 | 0.178 | |
| 04/06/2026 | 0.197 | 723.500 | 6,225,000 | 2,715,000 | 0.203 | 2,920,000 | 0.205 | |
| 03/06/2026 | 0.300 | 778.000 | 2,010,000 | 1,220,000 | 0.300 | 295,000 | 0.309 | |
| 02/06/2026 | 0.310 | 779.500 | 2,190,000 | 1,130,000 | 0.302 | 340,000 | 0.291 | |
| 01/06/2026 | 0.245 | 753.500 | 8,730,000 | 4,735,000 | 0.265 | 2,745,000 | 0.253 | |
| 29/05/2026 | 0.214 | 744.500 | 41,710,000 | 16,935,000 | 0.213 | 18,270,000 | 0.214 | |
| 28/05/2026 | 0.178 | 717.000 | 29,040,000 | 11,400,000 | 0.128 | 13,190,000 | 0.134 | |
| 27/05/2026 | 0.142 | 700.000 | 16,490,000 | 6,015,000 | 0.131 | 6,300,000 | 0.132 | |
| 26/05/2026 | 0.050 | 658.000 | 19,305,000 | 6,035,000 | 0.059 | 8,910,000 | 0.067 | |
| 22/05/2026 | 0.115 | 686.000 | 33,330,000 | 15,745,000 | 0.115 | 16,355,000 | 0.114 | |
| 21/05/2026 | 0.085 | 673.500 | 53,380,000 | 27,290,000 | 0.088 | 24,350,000 | 0.088 | |
| 20/05/2026 | 0.059 | 662.500 | 68,320,000 | 32,280,000 | 0.046 | 35,660,000 | 0.048 |
| 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 |