| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.100 | 75.000 | 2,870,000 | 64.269 | 1,255,000 | 0.104 | 1,615,000 | 0.102 |
| 08/06/2026 | 0.111 | 72.550 | 3,540,000 | 63.015 | 1,340,000 | 0.094 | 1,355,000 | 0.092 |
| 05/06/2026 | 0.081 | 75.650 | 1,770,000 | 60.725 | 885,000 | 0.073 | 885,000 | 0.069 |
| 04/06/2026 | 0.060 | 81.500 | 1,345,000 | 62.008 | 830,000 | 0.059 | 515,000 | 0.058 |
| 03/06/2026 | 0.059 | 82.950 | 595,000 | 62.878 | 140,000 | 0.056 | 455,000 | 0.058 |
| 02/06/2026 | 0.064 | 81.950 | 165,000 | 62.896 | 165,000 | 0.064 | ||
| 01/06/2026 | 0.066 | 79.450 | 1,190,000 | 60.783 | 705,000 | 0.062 | 485,000 | 0.061 |
| 29/05/2026 | 0.059 | 81.600 | 0 | 60.648 | ||||
| 28/05/2026 | 0.047 | 88.250 | 200,000 | 63.097 | 40,000 | 0.045 | 160,000 | 0.048 |
| 27/05/2026 | 0.054 | 85.200 | 210,000 | 62.194 | 105,000 | 0.050 | 105,000 | 0.045 |
| 26/05/2026 | 0.051 | 84.400 | 105,000 | 60.623 | 105,000 | 0.052 | ||
| 22/05/2026 | 0.061 | 79.850 | 12,690,000 | 58.186 | 7,100,000 | 0.065 | 5,280,000 | 0.065 |
| 21/05/2026 | 0.071 | 74.200 | 2,570,000 | 54.556 | 1,025,000 | 0.062 | 1,545,000 | 0.065 |
| 20/05/2026 | 0.065 | 75.150 | 6,070,000 | 54.200 | 2,130,000 | 0.070 | 3,590,000 | 0.069 |
| 19/05/2026 | 0.083 | 68.500 | 3,245,000 | 50.109 | 1,680,000 | 0.090 | 1,565,000 | 0.091 |
| 18/05/2026 | 0.080 | 68.700 | 9,945,000 | 49.700 | 4,005,000 | 0.073 | 3,940,000 | 0.074 |
| 15/05/2026 | 0.069 | 71.150 | 18,020,000 | 50.078 | 8,775,000 | 0.064 | 8,545,000 | 0.064 |
| 14/05/2026 | 0.084 | 71.500 | 2,760,000 | 52.867 | 1,175,000 | 0.069 | 1,585,000 | 0.071 |
| 13/05/2026 | 0.062 | 74.150 | 4,520,000 | 51.535 | 2,195,000 | 0.062 | 1,865,000 | 0.063 |
| 12/05/2026 | 0.055 | 76.600 | 1,680,000 | 52.233 | 670,000 | 0.063 | 1,000,000 | 0.061 |
| 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 |