| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.033 | 57.400 | 7,824,000 | 24.718 | 3,912,000 | 0.022 | 3,912,000 | 0.022 |
| 08/06/2026 | 0.021 | 56.280 | 8,042,000 | 24.671 | 3,930,000 | 0.024 | 4,024,000 | 0.023 |
| 05/06/2026 | 0.039 | 57.620 | 1,776,000 | 24.232 | 844,000 | 0.052 | 932,000 | 0.052 |
| 04/06/2026 | 0.064 | 58.700 | 288,000 | 24.853 | 142,000 | 0.068 | 146,000 | 0.068 |
| 03/06/2026 | 0.081 | 59.400 | 6,000 | 24.639 | 6,000 | 0.096 | ||
| 02/06/2026 | 0.078 | 59.220 | 7,110,000 | 24.597 | 3,834,000 | 0.064 | 3,276,000 | 0.065 |
| 01/06/2026 | 0.058 | 58.200 | 3,698,000 | 24.791 | 1,590,000 | 0.064 | 2,088,000 | 0.066 |
| 29/05/2026 | 0.073 | 59.300 | 9,520,000 | 22.691 | 4,166,000 | 0.081 | 4,168,000 | 0.081 |
| 28/05/2026 | 0.074 | 58.740 | 11,992,000 | 24.491 | 6,176,000 | 0.063 | 5,538,000 | 0.062 |
| 27/05/2026 | 0.074 | 58.540 | 16,330,000 | 24.926 | 7,708,000 | 0.083 | 8,258,000 | 0.085 |
| 26/05/2026 | 0.086 | 58.880 | 10,940,000 | 25.193 | 5,438,000 | 0.083 | 5,502,000 | 0.082 |
| 22/05/2026 | 0.061 | 57.760 | 9,778,000 | 24.377 | 4,322,000 | 0.054 | 4,378,000 | 0.054 |
| 21/05/2026 | 0.049 | 58.000 | 13,600,000 | 21.630 | 6,800,000 | 0.081 | 6,800,000 | 0.081 |
| 20/05/2026 | 0.066 | 57.780 | 7,600,000 | 24.651 | 3,800,000 | 0.062 | 3,800,000 | 0.061 |
| 19/05/2026 | 0.066 | 57.900 | 18,916,000 | 24.078 | 9,458,000 | 0.056 | 9,458,000 | 0.056 |
| 18/05/2026 | 0.065 | 57.560 | 26,216,000 | 24.745 | 13,102,000 | 0.065 | 13,114,000 | 0.065 |
| 15/05/2026 | 0.076 | 57.860 | 13,446,000 | 24.812 | 6,722,000 | 0.085 | 6,724,000 | 0.085 |
| 14/05/2026 | 0.102 | 58.820 | 17,400,000 | 24.892 | 8,800,000 | 0.113 | 8,600,000 | 0.115 |
| 13/05/2026 | 0.133 | 60.000 | 19,000,000 | 24.177 | 9,400,000 | 0.118 | 9,600,000 | 0.118 |
| 12/05/2026 | 0.116 | 59.120 | 15,142,000 | 25.200 | 7,570,000 | 0.120 | 7,520,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |