| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.100 | 24,565.900 | 270,000 | 23.094 | 130,000 | 0.095 | 140,000 | 0.099 |
| 08/06/2026 | 0.100 | 24,657.060 | 11,830,000 | 23.673 | 910,000 | 0.102 | 10,870,000 | 0.100 |
| 05/06/2026 | 0.086 | 24,961.950 | 2,360,000 | 22.975 | 2,120,000 | 0.086 | 240,000 | 0.088 |
| 04/06/2026 | 0.079 | 25,253.400 | 2,660,000 | 23.502 | 2,150,000 | 0.078 | 510,000 | 0.074 |
| 03/06/2026 | 0.069 | 25,633.210 | 3,580,000 | 23.821 | 2,530,000 | 0.069 | 1,050,000 | 0.069 |
| 02/06/2026 | 0.062 | 26,038.320 | 3,820,000 | 24.568 | 330,000 | 0.064 | 3,490,000 | 0.068 |
| 01/06/2026 | 0.077 | 25,398.180 | 1,710,000 | 23.710 | 40,000 | 0.078 | 1,670,000 | 0.078 |
| 29/05/2026 | 0.084 | 25,182.390 | 2,020,000 | 23.347 | 720,000 | 0.084 | 1,300,000 | 0.084 |
| 28/05/2026 | 0.092 | 25,006.160 | 40,810,000 | 23.546 | 20,630,000 | 0.092 | 20,180,000 | 0.094 |
| 27/05/2026 | 0.081 | 25,328.230 | 1,240,000 | 23.541 | 1,140,000 | 0.075 | 100,000 | 0.074 |
| 26/05/2026 | 0.074 | 25,599.450 | 1,430,000 | 23.792 | 100,000 | 0.079 | 1,130,000 | 0.074 |
| 22/05/2026 | 0.075 | 25,606.030 | 340,000 | 23.618 | 340,000 | 0.076 | ||
| 21/05/2026 | 0.085 | 25,386.520 | 80,000 | 24.046 | 50,000 | 0.085 | 30,000 | 0.082 |
| 20/05/2026 | 0.076 | 25,651.120 | 580,000 | 23.881 | 330,000 | 0.078 | 250,000 | 0.076 |
| 19/05/2026 | 0.073 | 25,797.850 | 50,000 | 24.068 | 50,000 | 0.073 | ||
| 18/05/2026 | 0.081 | 25,675.180 | 240,000 | 24.738 | 110,000 | 0.081 | 130,000 | 0.082 |
| 15/05/2026 | 0.076 | 25,962.730 | 310,000 | 25.122 | 230,000 | 0.069 | 80,000 | 0.069 |
| 14/05/2026 | 0.066 | 26,389.040 | 140,000 | 25.315 | 140,000 | 0.062 | ||
| 13/05/2026 | 0.068 | 26,388.440 | 100,000 | 25.554 | 100,000 | 0.068 | ||
| 12/05/2026 | 0.069 | 26,347.910 | 30,000 | 25.368 | 30,000 | 0.067 |
| 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 |