| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.091 | 453.200 | 13,110,000 | 41.908 | 5,430,000 | 0.099 | 5,500,000 | 0.099 |
| 08/06/2026 | 0.080 | 446.400 | 19,620,000 | 41.580 | 9,310,000 | 0.085 | 8,950,000 | 0.086 |
| 05/06/2026 | 0.098 | 453.200 | 5,150,000 | 42.370 | 2,190,000 | 0.104 | 2,470,000 | 0.105 |
| 04/06/2026 | 0.108 | 459.000 | 4,080,000 | 42.373 | 1,890,000 | 0.100 | 1,920,000 | 0.102 |
| 03/06/2026 | 0.115 | 466.400 | 6,760,000 | 41.649 | 3,370,000 | 0.115 | 3,000,000 | 0.115 |
| 02/06/2026 | 0.141 | 481.600 | 21,740,000 | 41.328 | 9,740,000 | 0.098 | 10,160,000 | 0.098 |
| 01/06/2026 | 0.066 | 436.000 | 3,630,000 | 40.642 | 1,480,000 | 0.060 | 1,280,000 | 0.060 |
| 29/05/2026 | 0.054 | 427.200 | 660,000 | 39.913 | 330,000 | 0.054 | 330,000 | 0.053 |
| 28/05/2026 | 0.050 | 425.000 | 1,970,000 | 39.477 | 1,970,000 | 0.051 | ||
| 27/05/2026 | 0.052 | 434.400 | 3,990,000 | 38.110 | 890,000 | 0.055 | 2,850,000 | 0.053 |
| 26/05/2026 | 0.057 | 439.000 | 1,980,000 | 38.046 | 1,070,000 | 0.055 | 910,000 | 0.054 |
| 22/05/2026 | 0.060 | 441.400 | 3,000,000 | 37.740 | 1,400,000 | 0.061 | 1,570,000 | 0.062 |
| 21/05/2026 | 0.061 | 439.000 | 4,320,000 | 38.219 | 2,220,000 | 0.063 | 2,100,000 | 0.065 |
| 20/05/2026 | 0.073 | 455.200 | 1,600,000 | 37.077 | 900,000 | 0.075 | 590,000 | 0.074 |
| 19/05/2026 | 0.078 | 460.000 | 8,600,000 | 36.797 | 4,090,000 | 0.081 | 4,300,000 | 0.081 |
| 18/05/2026 | 0.074 | 449.200 | 2,400,000 | 38.055 | 1,420,000 | 0.077 | 940,000 | 0.078 |
| 15/05/2026 | 0.083 | 456.400 | 3,500,000 | 38.650 | 1,530,000 | 0.085 | 1,840,000 | 0.085 |
| 14/05/2026 | 0.082 | 454.900 | 4,390,000 | 37.759 | 2,240,000 | 0.090 | 2,110,000 | 0.088 |
| 13/05/2026 | 0.091 | 457.300 | 2,260,000 | 38.371 | 1,290,000 | 0.086 | 970,000 | 0.086 |
| 12/05/2026 | 0.086 | 451.900 | 23,930,000 | 38.691 | 22,220,000 | 0.086 | 1,470,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:37 | |
| 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 |