| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.213 | 71.000 | 16,560,000 | 37.261 | 7,930,000 | 0.214 | 8,220,000 | 0.215 |
| 08/06/2026 | 0.204 | 72.650 | 20,620,000 | 38.556 | 10,310,000 | 0.201 | 10,310,000 | 0.201 |
| 05/06/2026 | 0.191 | 74.000 | 40,990,000 | 38.175 | 20,710,000 | 0.189 | 20,280,000 | 0.189 |
| 04/06/2026 | 0.165 | 76.700 | 7,330,000 | 37.373 | 3,450,000 | 0.154 | 3,880,000 | 0.154 |
| 03/06/2026 | 0.135 | 82.250 | 9,600,000 | 39.083 | 4,800,000 | 0.137 | 4,800,000 | 0.138 |
| 02/06/2026 | 0.138 | 82.100 | 21,700,000 | 39.479 | 10,850,000 | 0.140 | 10,850,000 | 0.140 |
| 01/06/2026 | 0.141 | 82.000 | 15,170,000 | 39.886 | 7,580,000 | 0.144 | 7,590,000 | 0.144 |
| 29/05/2026 | 0.140 | 82.250 | 8,370,000 | 39.810 | 4,180,000 | 0.136 | 4,190,000 | 0.135 |
| 28/05/2026 | 0.140 | 82.150 | 16,260,000 | 37.787 | 8,130,000 | 0.144 | 8,130,000 | 0.144 |
| 27/05/2026 | 0.135 | 83.109 | 20,320,000 | 39.744 | 10,160,000 | 0.135 | 10,160,000 | 0.136 |
| 26/05/2026 | 0.137 | 82.859 | 24,320,000 | 39.834 | 12,160,000 | 0.133 | 12,160,000 | 0.133 |
| 22/05/2026 | 0.132 | 84.609 | 19,280,000 | 40.645 | 9,640,000 | 0.130 | 9,640,000 | 0.130 |
| 21/05/2026 | 0.137 | 83.559 | 8,140,000 | 40.357 | 4,070,000 | 0.133 | 4,070,000 | 0.132 |
| 20/05/2026 | 0.141 | 82.809 | 8,300,000 | 40.189 | 4,150,000 | 0.139 | 4,150,000 | 0.139 |
| 19/05/2026 | 0.132 | 84.509 | 9,960,000 | 40.401 | 4,980,000 | 0.131 | 4,980,000 | 0.131 |
| 18/05/2026 | 0.133 | 85.209 | 11,500,000 | 41.320 | 5,750,000 | 0.136 | 5,750,000 | 0.136 |
| 15/05/2026 | 0.132 | 86.159 | 13,260,000 | 41.968 | 6,630,000 | 0.131 | 6,630,000 | 0.131 |
| 14/05/2026 | 0.132 | 86.259 | 14,180,000 | 42.011 | 7,090,000 | 0.134 | 7,090,000 | 0.134 |
| 13/05/2026 | 0.137 | 85.509 | 2,960,000 | 42.118 | 1,480,000 | 0.135 | 1,480,000 | 0.135 |
| 12/05/2026 | 0.141 | 85.009 | 0 | 42.117 |
| 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 |