| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.032 | 117.100 | 5,595,000 | 49.355 | 2,150,000 | 0.034 | 2,660,000 | 0.034 |
| 08/06/2026 | 0.035 | 118.800 | 21,355,000 | 48.686 | 9,355,000 | 0.036 | 10,495,000 | 0.035 |
| 05/06/2026 | 0.046 | 122.400 | 19,580,000 | 48.352 | 9,510,000 | 0.048 | 9,730,000 | 0.048 |
| 04/06/2026 | 0.051 | 123.500 | 25,465,000 | 48.596 | 12,760,000 | 0.051 | 12,345,000 | 0.052 |
| 03/06/2026 | 0.064 | 126.600 | 41,900,000 | 48.934 | 20,345,000 | 0.064 | 20,655,000 | 0.064 |
| 02/06/2026 | 0.076 | 130.900 | 20,550,000 | 47.327 | 9,820,000 | 0.065 | 9,070,000 | 0.056 |
| 01/06/2026 | 0.049 | 122.800 | 42,185,000 | 48.003 | 20,610,000 | 0.048 | 20,650,000 | 0.048 |
| 29/05/2026 | 0.045 | 120.900 | 35,650,000 | 47.940 | 17,045,000 | 0.046 | 17,605,000 | 0.046 |
| 28/05/2026 | 0.046 | 121.800 | 42,830,000 | 47.203 | 20,975,000 | 0.043 | 21,170,000 | 0.043 |
| 27/05/2026 | 0.053 | 124.300 | 19,565,000 | 46.705 | 9,730,000 | 0.057 | 9,385,000 | 0.057 |
| 26/05/2026 | 0.065 | 127.600 | 48,070,000 | 46.491 | 23,935,000 | 0.064 | 22,335,000 | 0.062 |
| 22/05/2026 | 0.065 | 127.000 | 42,790,000 | 46.289 | 22,255,000 | 0.065 | 19,780,000 | 0.064 |
| 21/05/2026 | 0.062 | 126.000 | 39,040,000 | 46.301 | 16,835,000 | 0.074 | 19,155,000 | 0.072 |
| 20/05/2026 | 0.090 | 131.900 | 44,525,000 | 46.754 | 19,575,000 | 0.093 | 22,515,000 | 0.092 |
| 19/05/2026 | 0.098 | 133.300 | 33,340,000 | 46.760 | 16,700,000 | 0.101 | 15,275,000 | 0.101 |
| 18/05/2026 | 0.088 | 131.700 | 44,685,000 | 46.138 | 22,220,000 | 0.084 | 19,595,000 | 0.084 |
| 15/05/2026 | 0.097 | 132.300 | 38,645,000 | 46.816 | 16,675,000 | 0.105 | 19,435,000 | 0.105 |
| 14/05/2026 | 0.129 | 137.900 | 95,825,000 | 46.831 | 45,565,000 | 0.145 | 46,885,000 | 0.145 |
| 13/05/2026 | 0.104 | 132.800 | 49,965,000 | 47.306 | 24,125,000 | 0.101 | 24,040,000 | 0.100 |
| 12/05/2026 | 0.108 | 133.300 | 29,090,000 | 47.455 | 13,445,000 | 0.118 | 13,950,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:52 | |
| 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 |