| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.049 | 453.200 | 25,710,000 | 44.559 | 16,000,000 | 0.054 | 6,130,000 | 0.053 |
| 08/06/2026 | 0.041 | 446.400 | 37,660,000 | 44.010 | 17,560,000 | 0.044 | 16,320,000 | 0.044 |
| 05/06/2026 | 0.055 | 453.200 | 1,472,700,000 | 45.026 | 723,260,000 | 0.064 | 730,230,000 | 0.064 |
| 04/06/2026 | 0.062 | 459.000 | 38,660,000 | 44.871 | 17,100,000 | 0.060 | 18,650,000 | 0.059 |
| 03/06/2026 | 0.069 | 466.400 | 1,434,230,000 | 44.225 | 704,950,000 | 0.072 | 721,380,000 | 0.072 |
| 02/06/2026 | 0.093 | 481.600 | 45,630,000 | 44.265 | 28,760,000 | 0.065 | 10,900,000 | 0.063 |
| 01/06/2026 | 0.034 | 436.000 | 12,780,000 | 43.065 | 7,100,000 | 0.032 | 5,680,000 | 0.031 |
| 29/05/2026 | 0.026 | 427.200 | 2,620,000 | 41.973 | 1,850,000 | 0.027 | 660,000 | 0.027 |
| 28/05/2026 | 0.024 | 425.000 | 1,420,000 | 41.578 | 290,000 | 0.024 | ||
| 27/05/2026 | 0.027 | 434.400 | 500,000 | 40.442 | 100,000 | 0.027 | ||
| 26/05/2026 | 0.028 | 439.000 | 6,120,000 | 39.615 | 1,450,000 | 0.028 | 1,210,000 | 0.028 |
| 22/05/2026 | 0.030 | 441.400 | 10,720,000 | 39.045 | 4,210,000 | 0.032 | 5,560,000 | 0.030 |
| 21/05/2026 | 0.031 | 439.000 | 11,550,000 | 39.650 | 5,840,000 | 0.034 | 4,940,000 | 0.035 |
| 20/05/2026 | 0.038 | 455.200 | 10,020,000 | 37.955 | 4,530,000 | 0.039 | 4,570,000 | 0.039 |
| 19/05/2026 | 0.042 | 460.000 | 13,660,000 | 37.697 | 6,830,000 | 0.044 | 6,290,000 | 0.043 |
| 18/05/2026 | 0.039 | 449.200 | 13,990,000 | 39.090 | 5,830,000 | 0.040 | 7,460,000 | 0.040 |
| 15/05/2026 | 0.046 | 456.400 | 17,280,000 | 39.779 | 11,290,000 | 0.047 | 5,110,000 | 0.046 |
| 14/05/2026 | 0.045 | 454.900 | 31,270,000 | 38.629 | 15,050,000 | 0.055 | 12,140,000 | 0.052 |
| 13/05/2026 | 0.051 | 457.300 | 22,570,000 | 39.191 | 8,960,000 | 0.048 | 11,340,000 | 0.047 |
| 12/05/2026 | 0.047 | 451.900 | 21,760,000 | 39.415 | 9,100,000 | 0.051 | 8,150,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:40 | |
| 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 |