| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.024 | 27.200 | 1,318,000 | 50.265 | 572,000 | 0.024 | 666,000 | 0.024 |
| 08/06/2026 | 0.025 | 27.380 | 3,524,000 | 49.827 | 1,864,000 | 0.027 | 1,510,000 | 0.026 |
| 05/06/2026 | 0.031 | 27.800 | 4,022,000 | 50.066 | 2,034,000 | 0.035 | 1,988,000 | 0.035 |
| 04/06/2026 | 0.036 | 28.380 | 3,228,000 | 49.522 | 1,314,000 | 0.036 | 1,914,000 | 0.036 |
| 03/06/2026 | 0.040 | 28.580 | 2,738,000 | 49.888 | 1,196,000 | 0.046 | 1,396,000 | 0.046 |
| 02/06/2026 | 0.050 | 29.620 | 3,388,000 | 48.738 | 1,694,000 | 0.043 | 1,694,000 | 0.041 |
| 01/06/2026 | 0.039 | 28.720 | 7,242,000 | 48.596 | 3,742,000 | 0.038 | 3,228,000 | 0.038 |
| 29/05/2026 | 0.033 | 28.040 | 3,474,000 | 48.389 | 1,440,000 | 0.033 | 1,994,000 | 0.033 |
| 28/05/2026 | 0.037 | 28.560 | 9,458,000 | 47.687 | 4,820,000 | 0.033 | 4,638,000 | 0.034 |
| 27/05/2026 | 0.038 | 28.400 | 8,434,000 | 48.378 | 4,146,000 | 0.051 | 4,000,000 | 0.053 |
| 26/05/2026 | 0.052 | 29.760 | 2,758,000 | 47.271 | 1,018,000 | 0.054 | 1,440,000 | 0.055 |
| 22/05/2026 | 0.054 | 30.000 | 4,508,000 | 46.127 | 2,218,000 | 0.053 | 2,218,000 | 0.054 |
| 21/05/2026 | 0.051 | 29.660 | 932,000 | 46.400 | 526,000 | 0.057 | 406,000 | 0.055 |
| 20/05/2026 | 0.055 | 30.140 | 2,148,000 | 45.496 | 1,330,000 | 0.056 | 818,000 | 0.055 |
| 19/05/2026 | 0.065 | 30.640 | 4,794,000 | 45.798 | 1,796,000 | 0.069 | 2,458,000 | 0.071 |
| 18/05/2026 | 0.069 | 30.660 | 11,786,000 | 46.412 | 6,076,000 | 0.069 | 5,548,000 | 0.070 |
| 15/05/2026 | 0.073 | 30.700 | 2,070,000 | 46.558 | 950,000 | 0.084 | 1,120,000 | 0.080 |
| 14/05/2026 | 0.095 | 31.720 | 33,152,000 | 46.794 | 16,400,000 | 0.103 | 16,502,000 | 0.103 |
| 13/05/2026 | 0.099 | 31.800 | 5,230,000 | 47.019 | 2,512,000 | 0.096 | 2,594,000 | 0.096 |
| 12/05/2026 | 0.095 | 31.460 | 4,030,000 | 47.484 | 1,950,000 | 0.104 | 1,994,000 | 0.102 |
| 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 |