| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.153 | 10.828 | 8,860,000 | 48.210 | 4,430,000 | 0.167 | 4,430,000 | 0.168 |
| 08/06/2026 | 0.170 | 10.978 | 8,300,000 | 49.151 | 4,150,000 | 0.179 | 4,150,000 | 0.181 |
| 05/06/2026 | 0.199 | 11.238 | 10,280,000 | 50.329 | 5,140,000 | 0.223 | 5,140,000 | 0.223 |
| 04/06/2026 | 0.265 | 12.028 | 2,050,000 | 50.546 | 1,290,000 | 0.265 | 760,000 | 0.248 |
| 03/06/2026 | 0.250 | 11.898 | 1,470,000 | 49.964 | 470,000 | 0.231 | 1,000,000 | 0.240 |
| 02/06/2026 | 0.235 | 11.708 | 1,760,000 | 49.923 | 880,000 | 0.223 | 770,000 | 0.223 |
| 01/06/2026 | 0.215 | 11.488 | 1,000,000 | 49.502 | 500,000 | 0.195 | 500,000 | 0.195 |
| 29/05/2026 | 0.179 | 11.028 | 1,240,000 | 48.944 | 620,000 | 0.173 | 620,000 | 0.171 |
| 28/05/2026 | 0.174 | 10.958 | 2,620,000 | 48.831 | 1,310,000 | 0.166 | 1,310,000 | 0.166 |
| 27/05/2026 | 0.158 | 10.748 | 1,980,000 | 48.464 | 990,000 | 0.167 | 990,000 | 0.167 |
| 26/05/2026 | 0.168 | 10.828 | 1,140,000 | 49.016 | 570,000 | 0.165 | 570,000 | 0.164 |
| 22/05/2026 | 0.163 | 10.708 | 6,580,000 | 49.082 | 3,260,000 | 0.181 | 3,320,000 | 0.183 |
| 21/05/2026 | 0.194 | 11.158 | 2,010,000 | 48.936 | 1,030,000 | 0.200 | 980,000 | 0.197 |
| 20/05/2026 | 0.205 | 11.178 | 1,130,000 | 50.119 | 540,000 | 0.217 | 590,000 | 0.217 |
| 19/05/2026 | 0.214 | 11.388 | 8,010,000 | 49.067 | 3,250,000 | 0.230 | 4,760,000 | 0.225 |
| 18/05/2026 | 0.207 | 11.258 | 3,400,000 | 49.358 | 1,700,000 | 0.216 | 1,700,000 | 0.218 |
| 15/05/2026 | 0.233 | 11.508 | 1,780,000 | 49.913 | 890,000 | 0.241 | 890,000 | 0.247 |
| 14/05/2026 | 0.242 | 11.598 | 1,600,000 | 50.031 | 800,000 | 0.233 | 800,000 | 0.233 |
| 13/05/2026 | 0.222 | 11.378 | 3,920,000 | 49.643 | 1,960,000 | 0.225 | 1,960,000 | 0.224 |
| 12/05/2026 | 0.227 | 11.408 | 7,320,000 | 50.005 | 3,660,000 | 0.246 | 3,660,000 | 0.247 |
| 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 |