| 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 | 6.270 | 300,000 | 53.005 | 150,000 | 0.047 | 150,000 | 0.047 |
| 08/06/2026 | 0.055 | 6.360 | 2,400,000 | 53.603 | 1,200,000 | 0.066 | 1,200,000 | 0.066 |
| 05/06/2026 | 0.058 | 6.400 | 1,200,000 | 53.583 | 600,000 | 0.069 | 600,000 | 0.069 |
| 04/06/2026 | 0.075 | 6.690 | 4,500,000 | 54.115 | 2,080,000 | 0.090 | 2,400,000 | 0.090 |
| 03/06/2026 | 0.080 | 6.770 | 30,000 | 54.116 | 15,000 | 0.075 | 15,000 | 0.086 |
| 02/06/2026 | 0.081 | 6.780 | 900,000 | 54.074 | 450,000 | 0.081 | 450,000 | 0.081 |
| 01/06/2026 | 0.084 | 6.770 | 2,780,000 | 54.979 | 1,480,000 | 0.083 | 1,300,000 | 0.081 |
| 29/05/2026 | 0.081 | 6.770 | 7,720,000 | 53.696 | 3,760,000 | 0.078 | 3,960,000 | 0.078 |
| 28/05/2026 | 0.065 | 6.470 | 1,600,000 | 53.662 | 800,000 | 0.063 | 800,000 | 0.063 |
| 27/05/2026 | 0.063 | 6.450 | 1,750,000 | 53.204 | 900,000 | 0.067 | 850,000 | 0.065 |
| 26/05/2026 | 0.064 | 6.420 | 300,000 | 53.861 | 150,000 | 0.067 | 150,000 | 0.066 |
| 22/05/2026 | 0.060 | 6.370 | 40,000 | 52.829 | 40,000 | 0.060 | ||
| 21/05/2026 | 0.062 | 6.380 | 720,000 | 53.202 | 360,000 | 0.072 | 360,000 | 0.075 |
| 20/05/2026 | 0.071 | 6.520 | 45,000 | 53.651 | 45,000 | 0.072 | ||
| 19/05/2026 | 0.087 | 6.770 | 2,125,000 | 54.013 | 1,020,000 | 0.088 | 1,105,000 | 0.086 |
| 18/05/2026 | 0.084 | 6.710 | 3,430,000 | 54.045 | 1,690,000 | 0.086 | 1,740,000 | 0.087 |
| 15/05/2026 | 0.087 | 6.750 | 3,040,000 | 53.832 | 1,520,000 | 0.092 | 1,520,000 | 0.092 |
| 14/05/2026 | 0.098 | 6.900 | 3,640,000 | 54.148 | 1,830,000 | 0.111 | 1,810,000 | 0.111 |
| 13/05/2026 | 0.113 | 7.060 | 5,255,000 | 55.105 | 2,645,000 | 0.123 | 2,610,000 | 0.120 |
| 12/05/2026 | 0.112 | 7.030 | 6,100,000 | 55.343 | 3,050,000 | 0.113 | 3,050,000 | 0.112 |
| 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 |