| 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 | 684,690,000 | 49.459 | 341,530,000 | 0.035 | 341,810,000 | 0.035 |
| 08/06/2026 | 0.036 | 118.800 | 793,230,000 | 49.166 | 396,245,000 | 0.038 | 395,895,000 | 0.038 |
| 05/06/2026 | 0.046 | 122.400 | 657,780,000 | 48.463 | 327,780,000 | 0.051 | 328,275,000 | 0.051 |
| 04/06/2026 | 0.052 | 123.500 | 672,850,000 | 49.004 | 336,030,000 | 0.053 | 334,705,000 | 0.053 |
| 03/06/2026 | 0.063 | 126.600 | 1,130,770,000 | 48.788 | 563,240,000 | 0.064 | 563,120,000 | 0.063 |
| 02/06/2026 | 0.075 | 130.900 | 309,645,000 | 47.216 | 151,190,000 | 0.052 | 152,415,000 | 0.053 |
| 01/06/2026 | 0.049 | 122.800 | 319,330,000 | 48.113 | 158,860,000 | 0.051 | 158,895,000 | 0.051 |
| 29/05/2026 | 0.046 | 120.900 | 328,580,000 | 48.359 | 163,815,000 | 0.044 | 164,550,000 | 0.044 |
| 28/05/2026 | 0.047 | 121.800 | 10,415,000 | 47.615 | 4,930,000 | 0.045 | 5,485,000 | 0.045 |
| 27/05/2026 | 0.053 | 124.300 | 11,585,000 | 46.814 | 5,570,000 | 0.056 | 5,420,000 | 0.057 |
| 26/05/2026 | 0.067 | 127.600 | 23,805,000 | 47.100 | 11,565,000 | 0.064 | 10,420,000 | 0.063 |
| 22/05/2026 | 0.064 | 127.000 | 24,870,000 | 46.155 | 11,720,000 | 0.065 | 12,270,000 | 0.064 |
| 21/05/2026 | 0.061 | 126.000 | 17,555,000 | 46.158 | 8,135,000 | 0.070 | 9,230,000 | 0.069 |
| 20/05/2026 | 0.086 | 131.900 | 77,080,000 | 46.038 | 35,430,000 | 0.087 | 34,815,000 | 0.087 |
| 19/05/2026 | 0.095 | 133.300 | 20,130,000 | 46.284 | 9,260,000 | 0.096 | 8,995,000 | 0.096 |
| 18/05/2026 | 0.088 | 131.700 | 90,415,000 | 46.257 | 43,790,000 | 0.085 | 42,370,000 | 0.085 |
| 15/05/2026 | 0.097 | 132.300 | 121,155,000 | 46.936 | 59,640,000 | 0.104 | 58,725,000 | 0.104 |
| 14/05/2026 | 0.126 | 137.900 | 5,625,000 | 46.439 | 390,000 | 0.137 | 2,505,000 | 0.149 |
| 13/05/2026 | 0.103 | 132.800 | 55,555,000 | 47.234 | 26,385,000 | 0.099 | 26,870,000 | 0.099 |
| 12/05/2026 | 0.112 | 133.300 | 16,945,000 | 48.328 | 7,860,000 | 0.116 | 8,240,000 | 0.118 |
| 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 |