| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.038 | 117.100 | 35,195,000 | 46.924 | 18,155,000 | 0.041 | 14,695,000 | 0.042 |
| 08/06/2026 | 0.044 | 118.800 | 27,990,000 | 46.826 | 13,630,000 | 0.045 | 13,590,000 | 0.044 |
| 05/06/2026 | 0.059 | 122.400 | 12,375,000 | 46.441 | 4,835,000 | 0.063 | 6,160,000 | 0.063 |
| 04/06/2026 | 0.067 | 123.500 | 18,840,000 | 47.079 | 6,240,000 | 0.068 | 10,525,000 | 0.068 |
| 03/06/2026 | 0.083 | 126.600 | 11,015,000 | 47.050 | 5,830,000 | 0.088 | 3,360,000 | 0.086 |
| 02/06/2026 | 0.101 | 130.900 | 19,750,000 | 45.345 | 5,135,000 | 0.081 | 6,180,000 | 0.070 |
| 01/06/2026 | 0.064 | 122.800 | 22,780,000 | 46.302 | 8,630,000 | 0.063 | 9,405,000 | 0.062 |
| 29/05/2026 | 0.059 | 120.900 | 16,805,000 | 46.397 | 9,425,000 | 0.057 | 4,700,000 | 0.062 |
| 28/05/2026 | 0.061 | 121.800 | 31,490,000 | 45.658 | 10,645,000 | 0.058 | 16,445,000 | 0.058 |
| 27/05/2026 | 0.069 | 124.300 | 40,800,000 | 44.601 | 16,610,000 | 0.077 | 21,105,000 | 0.077 |
| 26/05/2026 | 0.089 | 127.600 | 130,195,000 | 45.149 | 59,695,000 | 0.089 | 60,155,000 | 0.089 |
| 22/05/2026 | 0.087 | 127.000 | 57,320,000 | 44.508 | 26,735,000 | 0.089 | 25,820,000 | 0.089 |
| 21/05/2026 | 0.082 | 126.000 | 47,105,000 | 44.344 | 18,810,000 | 0.095 | 21,760,000 | 0.095 |
| 20/05/2026 | 0.118 | 131.900 | 56,310,000 | 44.455 | 19,135,000 | 0.123 | 22,200,000 | 0.123 |
| 19/05/2026 | 0.132 | 133.300 | 44,890,000 | 45.090 | 16,940,000 | 0.137 | 17,040,000 | 0.136 |
| 18/05/2026 | 0.122 | 131.700 | 52,205,000 | 45.030 | 18,210,000 | 0.119 | 19,050,000 | 0.118 |
| 15/05/2026 | 0.134 | 132.300 | 54,060,000 | 45.893 | 19,940,000 | 0.148 | 19,185,000 | 0.146 |
| 14/05/2026 | 0.175 | 137.900 | 134,730,000 | 45.459 | 59,880,000 | 0.194 | 53,675,000 | 0.192 |
| 13/05/2026 | 0.142 | 132.800 | 62,910,000 | 46.280 | 25,440,000 | 0.135 | 26,055,000 | 0.135 |
| 12/05/2026 | 0.149 | 133.300 | 59,160,000 | 46.762 | 23,745,000 | 0.160 | 23,950,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:52 | |
| 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 |