| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.195 | 71.000 | 20,000 | 34.002 | 10,000 | 0.195 | 10,000 | 0.194 |
| 08/06/2026 | 0.182 | 72.650 | 40,000 | 34.559 | 20,000 | 0.182 | 20,000 | 0.183 |
| 05/06/2026 | 0.170 | 74.000 | 3,510,000 | 34.444 | 1,740,000 | 0.166 | 1,770,000 | 0.166 |
| 04/06/2026 | 0.144 | 76.700 | 820,000 | 33.680 | 450,000 | 0.122 | 370,000 | 0.118 |
| 03/06/2026 | 0.109 | 82.250 | 1,680,000 | 34.324 | 840,000 | 0.111 | 840,000 | 0.111 |
| 02/06/2026 | 0.112 | 82.100 | 1,440,000 | 34.739 | 720,000 | 0.112 | 720,000 | 0.111 |
| 01/06/2026 | 0.114 | 82.000 | 3,440,000 | 34.965 | 1,720,000 | 0.117 | 1,720,000 | 0.117 |
| 29/05/2026 | 0.110 | 82.250 | 2,580,000 | 34.294 | 1,290,000 | 0.105 | 1,290,000 | 0.104 |
| 28/05/2026 | 0.111 | 82.150 | 3,920,000 | 32.490 | 2,000,000 | 0.116 | 1,920,000 | 0.117 |
| 27/05/2026 | 0.108 | 83.109 | 3,780,000 | 34.819 | 1,890,000 | 0.109 | 1,890,000 | 0.110 |
| 26/05/2026 | 0.110 | 82.859 | 400,000 | 34.925 | 200,000 | 0.109 | 200,000 | 0.105 |
| 22/05/2026 | 0.103 | 84.609 | 2,420,000 | 35.308 | 1,210,000 | 0.104 | 1,210,000 | 0.103 |
| 21/05/2026 | 0.109 | 83.559 | 2,400,000 | 35.274 | 1,200,000 | 0.105 | 1,200,000 | 0.105 |
| 20/05/2026 | 0.113 | 82.809 | 780,000 | 35.141 | 390,000 | 0.112 | 390,000 | 0.109 |
| 19/05/2026 | 0.107 | 84.509 | 2,000,000 | 35.897 | 1,000,000 | 0.103 | 1,000,000 | 0.102 |
| 18/05/2026 | 0.105 | 85.209 | 2,260,000 | 36.211 | 1,130,000 | 0.107 | 1,130,000 | 0.108 |
| 15/05/2026 | 0.102 | 86.159 | 2,520,000 | 36.452 | 1,260,000 | 0.102 | 1,260,000 | 0.101 |
| 14/05/2026 | 0.102 | 86.259 | 2,610,000 | 36.501 | 1,300,000 | 0.106 | 1,300,000 | 0.106 |
| 13/05/2026 | 0.107 | 85.509 | 2,180,000 | 36.663 | 1,090,000 | 0.105 | 1,090,000 | 0.105 |
| 12/05/2026 | 0.111 | 85.009 | 0 | 36.714 |
| 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 |