| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.056 | 453.200 | 51,260,000 | 41.579 | 24,820,000 | 0.064 | 23,440,000 | 0.063 |
| 08/06/2026 | 0.045 | 446.400 | 5,630,000 | 40.745 | 2,550,000 | 0.043 | 2,050,000 | 0.047 |
| 05/06/2026 | 0.061 | 453.200 | 18,280,000 | 41.616 | 6,860,000 | 0.067 | 9,430,000 | 0.071 |
| 04/06/2026 | 0.072 | 459.000 | 20,320,000 | 41.818 | 7,630,000 | 0.068 | 8,600,000 | 0.069 |
| 03/06/2026 | 0.083 | 466.400 | 42,470,000 | 41.339 | 20,050,000 | 0.088 | 18,550,000 | 0.082 |
| 02/06/2026 | 0.116 | 481.600 | 27,610,000 | 41.504 | 12,200,000 | 0.078 | 12,510,000 | 0.081 |
| 01/06/2026 | 0.040 | 436.000 | 16,180,000 | 40.623 | 6,320,000 | 0.033 | 8,810,000 | 0.033 |
| 29/05/2026 | 0.030 | 427.200 | 19,470,000 | 39.446 | 9,460,000 | 0.030 | 9,110,000 | 0.029 |
| 28/05/2026 | 0.025 | 425.000 | 2,050,000 | 38.197 | 1,000,000 | 0.025 | 750,000 | 0.026 |
| 27/05/2026 | 0.030 | 434.400 | 4,550,000 | 37.260 | 1,210,000 | 0.031 | 2,440,000 | 0.032 |
| 26/05/2026 | 0.031 | 439.000 | 11,180,000 | 36.214 | 6,310,000 | 0.029 | 3,350,000 | 0.027 |
| 22/05/2026 | 0.032 | 441.400 | 15,200,000 | 35.167 | 5,710,000 | 0.033 | 8,320,000 | 0.035 |
| 21/05/2026 | 0.037 | 439.000 | 15,450,000 | 36.834 | 6,880,000 | 0.041 | 7,840,000 | 0.041 |
| 20/05/2026 | 0.047 | 455.200 | 9,850,000 | 34.915 | 3,670,000 | 0.048 | 5,540,000 | 0.049 |
| 19/05/2026 | 0.052 | 460.000 | 29,740,000 | 34.514 | 14,390,000 | 0.056 | 12,540,000 | 0.055 |
| 18/05/2026 | 0.046 | 449.200 | 26,310,000 | 35.821 | 12,050,000 | 0.048 | 11,950,000 | 0.048 |
| 15/05/2026 | 0.053 | 456.400 | 42,400,000 | 36.234 | 20,580,000 | 0.057 | 20,100,000 | 0.057 |
| 14/05/2026 | 0.053 | 454.900 | 33,600,000 | 35.123 | 15,790,000 | 0.067 | 16,120,000 | 0.066 |
| 13/05/2026 | 0.062 | 457.300 | 21,390,000 | 35.985 | 9,240,000 | 0.058 | 10,910,000 | 0.057 |
| 12/05/2026 | 0.056 | 451.900 | 11,990,000 | 36.142 | 4,300,000 | 0.069 | 6,370,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:39 | |
| 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 |