| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.036 | 384.000 | 640,000 | 31.557 | 230,000 | 0.037 | 410,000 | 0.038 |
| 08/06/2026 | 0.041 | 386.800 | 230,000 | 31.647 | 50,000 | 0.042 | 180,000 | 0.042 |
| 05/06/2026 | 0.053 | 396.400 | 390,000 | 30.371 | 390,000 | 0.054 | ||
| 04/06/2026 | 0.062 | 400.800 | 290,000 | 30.335 | 290,000 | 0.062 | ||
| 03/06/2026 | 0.078 | 409.400 | 90,000 | 29.710 | 80,000 | 0.077 | 10,000 | 0.078 |
| 02/06/2026 | 0.084 | 410.400 | 2,040,000 | 30.085 | 1,180,000 | 0.068 | 860,000 | 0.074 |
| 01/06/2026 | 0.060 | 400.200 | 200,000 | 29.662 | 200,000 | 0.058 | ||
| 29/05/2026 | 0.061 | 399.800 | 110,000 | 29.495 | 80,000 | 0.062 | 30,000 | 0.060 |
| 28/05/2026 | 0.058 | 396.200 | 50,000 | 30.034 | 50,000 | 0.052 | ||
| 27/05/2026 | 0.062 | 402.200 | 2,240,000 | 28.528 | 100,000 | 0.064 | 2,140,000 | 0.063 |
| 26/05/2026 | 0.073 | 405.600 | 470,000 | 28.980 | 240,000 | 0.079 | 230,000 | 0.075 |
| 22/05/2026 | 0.085 | 409.200 | 100,000 | 28.921 | 50,000 | 0.086 | 50,000 | 0.086 |
| 21/05/2026 | 0.083 | 407.400 | 520,000 | 29.126 | 520,000 | 0.089 | ||
| 20/05/2026 | 0.092 | 411.200 | 510,000 | 28.908 | 90,000 | 0.093 | 420,000 | 0.092 |
| 19/05/2026 | 0.091 | 410.000 | 140,000 | 29.035 | 20,000 | 0.098 | 120,000 | 0.090 |
| 18/05/2026 | 0.102 | 410.000 | 0 | 30.419 | ||||
| 15/05/2026 | 0.126 | 416.400 | 0 | 30.697 | ||||
| 14/05/2026 | 0.147 | 423.600 | 410,000 | 30.261 | 180,000 | 0.160 | 180,000 | 0.154 |
| 13/05/2026 | 0.147 | 423.800 | 220,000 | 30.038 | 110,000 | 0.140 | 100,000 | 0.141 |
| 12/05/2026 | 0.147 | 423.800 | 440,000 | 29.977 | 220,000 | 0.159 | 220,000 | 0.160 |
| 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 |