| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.179 | 453.200 | 66,640,000 | 35.411 | 32,870,000 | 0.159 | 32,870,000 | 0.156 |
| 08/06/2026 | 0.199 | 446.400 | 820,000 | 35.579 | 410,000 | 0.192 | 410,000 | 0.193 |
| 05/06/2026 | 0.181 | 453.200 | 340,000 | 35.234 | 340,000 | 0.182 | ||
| 04/06/2026 | 0.177 | 459.000 | 980,000 | 36.159 | 980,000 | 0.173 | ||
| 03/06/2026 | 0.158 | 466.400 | 1,680,000 | 35.804 | 40,000 | 0.146 | 1,290,000 | 0.157 |
| 02/06/2026 | 0.135 | 481.600 | 15,280,000 | 36.499 | 8,200,000 | 0.149 | 7,060,000 | 0.151 |
| 01/06/2026 | 0.193 | 436.000 | 7,060,000 | 31.556 | 2,600,000 | 0.195 | 3,810,000 | 0.187 |
| 29/05/2026 | 0.216 | 427.200 | 27,150,000 | 30.968 | 13,150,000 | 0.206 | 13,150,000 | 0.204 |
| 28/05/2026 | 0.238 | 425.000 | 3,330,000 | 32.273 | 1,680,000 | 0.235 | 1,650,000 | 0.235 |
| 27/05/2026 | 0.200 | 434.400 | 6,240,000 | 31.385 | 2,830,000 | 0.196 | 2,810,000 | 0.195 |
| 26/05/2026 | 0.189 | 439.000 | 20,950,000 | 31.555 | 10,550,000 | 0.190 | 10,400,000 | 0.191 |
| 22/05/2026 | 0.184 | 441.400 | 54,590,000 | 31.400 | 26,920,000 | 0.181 | 27,060,000 | 0.181 |
| 21/05/2026 | 0.192 | 439.000 | 4,710,000 | 31.459 | 2,210,000 | 0.164 | 2,210,000 | 0.162 |
| 20/05/2026 | 0.152 | 455.200 | 57,330,000 | 31.477 | 29,980,000 | 0.147 | 26,590,000 | 0.147 |
| 19/05/2026 | 0.142 | 460.000 | 110,220,000 | 31.500 | 52,370,000 | 0.151 | 55,810,000 | 0.151 |
| 18/05/2026 | 0.181 | 449.200 | 3,720,000 | 32.809 | 1,860,000 | 0.179 | 1,860,000 | 0.178 |
| 15/05/2026 | 0.166 | 456.400 | 3,210,000 | 31.578 | 1,470,000 | 0.161 | 1,320,000 | 0.158 |
| 14/05/2026 | 0.168 | 454.900 | 91,780,000 | 32.589 | 45,500,000 | 0.137 | 45,570,000 | 0.137 |
| 13/05/2026 | 0.163 | 457.300 | 26,440,000 | 32.569 | 13,200,000 | 0.164 | 13,240,000 | 0.163 |
| 12/05/2026 | 0.173 | 451.900 | 65,910,000 | 32.115 | 32,930,000 | 0.162 | 32,980,000 | 0.161 |
| 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 |