| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.048 | 384.000 | 181,680,000 | 30.559 | 90,820,000 | 0.049 | 90,860,000 | 0.049 |
| 08/06/2026 | 0.050 | 386.800 | 204,240,000 | 29.859 | 101,900,000 | 0.051 | 102,240,000 | 0.050 |
| 05/06/2026 | 0.075 | 396.400 | 80,100,000 | 30.489 | 40,000,000 | 0.079 | 40,100,000 | 0.079 |
| 04/06/2026 | 0.088 | 400.800 | 20,040,000 | 30.742 | 10,030,000 | 0.088 | 10,010,000 | 0.087 |
| 03/06/2026 | 0.108 | 409.400 | 4,480,000 | 30.150 | 4,380,000 | 0.105 | 100,000 | 0.109 |
| 02/06/2026 | 0.119 | 410.400 | 4,330,000 | 31.052 | 4,330,000 | 0.113 | ||
| 01/06/2026 | 0.093 | 400.200 | 0 | 31.218 | ||||
| 29/05/2026 | 0.093 | 399.800 | 0 | 30.906 | ||||
| 28/05/2026 | 0.093 | 396.200 | 0 | 32.073 | ||||
| 27/05/2026 | 0.103 | 402.200 | 60,000 | 31.134 | 30,000 | 0.103 | 30,000 | 0.103 |
| 26/05/2026 | 0.117 | 405.600 | 0 | 31.562 | ||||
| 22/05/2026 | 0.131 | 409.200 | 0 | 31.371 | ||||
| 21/05/2026 | 0.126 | 407.400 | 40,000 | 31.296 | 20,000 | 0.154 | 20,000 | 0.152 |
| 20/05/2026 | 0.139 | 411.200 | 0 | 31.284 | ||||
| 19/05/2026 | 0.137 | 410.000 | 0 | 31.340 | ||||
| 18/05/2026 | 0.138 | 410.000 | 0 | 31.319 | ||||
| 15/05/2026 | 0.167 | 416.400 | 620,000 | 31.743 | 290,000 | 0.173 | 330,000 | 0.173 |
| 14/05/2026 | 0.199 | 423.600 | 200,000 | 32.125 | 100,000 | 0.208 | 100,000 | 0.212 |
| 13/05/2026 | 0.198 | 423.800 | 200,000 | 31.795 | 100,000 | 0.198 | 100,000 | 0.196 |
| 12/05/2026 | 0.197 | 423.800 | 340,000 | 31.644 | 170,000 | 0.210 | 170,000 | 0.210 |
| 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 |