| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.115 | 691.000 | 1,350,000 | 50.854 | 600,000 | 0.111 | 700,000 | 0.109 |
| 08/06/2026 | 0.110 | 683.000 | 850,000 | 51.004 | 300,000 | 0.108 | 550,000 | 0.108 |
| 05/06/2026 | 0.123 | 711.000 | 1,050,000 | 48.360 | 300,000 | 0.126 | 650,000 | 0.124 |
| 04/06/2026 | 0.134 | 723.500 | 1,550,000 | 48.372 | 350,000 | 0.157 | 1,200,000 | 0.155 |
| 03/06/2026 | 0.185 | 778.000 | 1,450,000 | 48.268 | 800,000 | 0.187 | 400,000 | 0.194 |
| 02/06/2026 | 0.188 | 779.500 | 750,000 | 48.422 | 400,000 | 0.187 | 200,000 | 0.179 |
| 01/06/2026 | 0.161 | 753.500 | 1,050,000 | 47.974 | 450,000 | 0.164 | 400,000 | 0.167 |
| 29/05/2026 | 0.149 | 744.500 | 4,300,000 | 46.791 | 2,500,000 | 0.149 | 750,000 | 0.150 |
| 28/05/2026 | 0.133 | 717.000 | 105,000,000 | 48.532 | 51,500,000 | 0.113 | 52,800,000 | 0.113 |
| 27/05/2026 | 0.119 | 700.000 | 144,450,000 | 48.390 | 71,950,000 | 0.114 | 71,850,000 | 0.114 |
| 26/05/2026 | 0.091 | 658.000 | 124,050,000 | 48.965 | 61,300,000 | 0.100 | 62,450,000 | 0.100 |
| 22/05/2026 | 0.112 | 686.000 | 1,350,000 | 48.707 | 900,000 | 0.111 | 350,000 | 0.109 |
| 21/05/2026 | 0.103 | 673.500 | 221,850,000 | 48.663 | 110,500,000 | 0.100 | 111,300,000 | 0.100 |
| 20/05/2026 | 0.096 | 662.500 | 298,350,000 | 48.758 | 149,100,000 | 0.093 | 149,250,000 | 0.093 |
| 19/05/2026 | 0.096 | 660.000 | 181,350,000 | 49.065 | 90,600,000 | 0.090 | 90,750,000 | 0.090 |
| 18/05/2026 | 0.104 | 674.500 | 240,700,000 | 48.344 | 120,300,000 | 0.101 | 120,300,000 | 0.101 |
| 15/05/2026 | 0.112 | 680.000 | 1,950,000 | 48.974 | 900,000 | 0.112 | 1,000,000 | 0.114 |
| 14/05/2026 | 0.118 | 686.000 | 84,550,000 | 49.199 | 42,200,000 | 0.121 | 41,950,000 | 0.121 |
| 13/05/2026 | 0.112 | 673.000 | 177,900,000 | 50.053 | 89,100,000 | 0.101 | 88,600,000 | 0.101 |
| 12/05/2026 | 0.097 | 651.500 | 201,350,000 | 50.162 | 100,100,000 | 0.104 | 101,150,000 | 0.104 |
| 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 |