| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.105 | 691.000 | 1,750,000 | 49.260 | 350,000 | 0.096 | 1,400,000 | 0.097 |
| 08/06/2026 | 0.098 | 683.000 | 1,150,000 | 48.817 | 550,000 | 0.101 | 550,000 | 0.105 |
| 05/06/2026 | 0.118 | 711.000 | 3,550,000 | 48.095 | 1,750,000 | 0.123 | 1,800,000 | 0.124 |
| 04/06/2026 | 0.128 | 723.500 | 11,950,000 | 47.904 | 5,350,000 | 0.158 | 6,450,000 | 0.157 |
| 03/06/2026 | 0.179 | 778.000 | 17,150,000 | 47.940 | 7,450,000 | 0.184 | 9,100,000 | 0.184 |
| 02/06/2026 | 0.182 | 779.500 | 11,950,000 | 48.100 | 6,100,000 | 0.178 | 5,650,000 | 0.178 |
| 01/06/2026 | 0.155 | 753.500 | 14,900,000 | 47.585 | 7,550,000 | 0.165 | 7,200,000 | 0.165 |
| 29/05/2026 | 0.144 | 744.500 | 19,500,000 | 46.582 | 8,800,000 | 0.146 | 9,850,000 | 0.146 |
| 28/05/2026 | 0.128 | 717.000 | 6,100,000 | 48.284 | 3,200,000 | 0.112 | 2,900,000 | 0.112 |
| 27/05/2026 | 0.115 | 700.000 | 13,400,000 | 48.334 | 6,900,000 | 0.113 | 6,500,000 | 0.113 |
| 26/05/2026 | 0.089 | 658.000 | 7,800,000 | 49.343 | 3,650,000 | 0.098 | 4,150,000 | 0.097 |
| 22/05/2026 | 0.110 | 686.000 | 7,150,000 | 49.121 | 3,550,000 | 0.109 | 3,350,000 | 0.109 |
| 21/05/2026 | 0.101 | 673.500 | 6,600,000 | 49.053 | 3,450,000 | 0.102 | 2,850,000 | 0.102 |
| 20/05/2026 | 0.093 | 662.500 | 3,500,000 | 48.856 | 1,750,000 | 0.090 | 1,700,000 | 0.089 |
| 19/05/2026 | 0.092 | 660.000 | 8,600,000 | 48.892 | 4,000,000 | 0.093 | 4,500,000 | 0.093 |
| 18/05/2026 | 0.104 | 674.500 | 13,150,000 | 49.241 | 6,150,000 | 0.104 | 6,650,000 | 0.104 |
| 15/05/2026 | 0.110 | 680.000 | 6,350,000 | 49.368 | 2,750,000 | 0.111 | 3,350,000 | 0.112 |
| 14/05/2026 | 0.115 | 686.000 | 19,650,000 | 49.356 | 9,750,000 | 0.122 | 9,900,000 | 0.122 |
| 13/05/2026 | 0.110 | 673.000 | 13,900,000 | 50.450 | 6,950,000 | 0.103 | 6,950,000 | 0.104 |
| 12/05/2026 | 0.094 | 651.500 | 100,000 | 50.247 | 50,000 | 0.092 | 50,000 | 0.089 |
| 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 |