| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.204 | 75.000 | 4,425,000 | 65.493 | 2,100,000 | 0.194 | 2,125,000 | 0.190 |
| 08/06/2026 | 0.176 | 72.550 | 3,375,000 | 64.171 | 1,750,000 | 0.180 | 1,550,000 | 0.182 |
| 05/06/2026 | 0.202 | 75.650 | 7,875,000 | 62.627 | 3,325,000 | 0.236 | 3,300,000 | 0.235 |
| 04/06/2026 | 0.270 | 81.500 | 10,900,000 | 63.681 | 4,975,000 | 0.285 | 5,175,000 | 0.285 |
| 03/06/2026 | 0.280 | 82.950 | 18,150,000 | 61.966 | 8,625,000 | 0.297 | 8,400,000 | 0.304 |
| 02/06/2026 | 0.265 | 81.950 | 13,325,000 | 60.970 | 5,875,000 | 0.271 | 5,600,000 | 0.267 |
| 01/06/2026 | 0.237 | 79.450 | 12,575,000 | 60.758 | 5,725,000 | 0.264 | 5,050,000 | 0.261 |
| 29/05/2026 | 0.260 | 81.600 | 15,425,000 | 60.015 | 6,400,000 | 0.305 | 7,400,000 | 0.296 |
| 28/05/2026 | 0.345 | 88.250 | 16,625,000 | 60.828 | 7,475,000 | 0.359 | 7,375,000 | 0.357 |
| 27/05/2026 | 0.305 | 85.200 | 9,875,000 | 60.237 | 4,250,000 | 0.307 | 4,525,000 | 0.310 |
| 26/05/2026 | 0.290 | 84.400 | 6,800,000 | 58.852 | 3,150,000 | 0.308 | 3,075,000 | 0.305 |
| 22/05/2026 | 0.233 | 79.850 | 8,850,000 | 57.099 | 4,300,000 | 0.199 | 4,475,000 | 0.201 |
| 21/05/2026 | 0.172 | 74.200 | 8,050,000 | 56.114 | 3,825,000 | 0.195 | 3,825,000 | 0.202 |
| 20/05/2026 | 0.182 | 75.150 | 5,800,000 | 56.177 | 2,450,000 | 0.172 | 2,450,000 | 0.166 |
| 19/05/2026 | 0.122 | 68.500 | 10,325,000 | 55.542 | 4,625,000 | 0.106 | 4,525,000 | 0.106 |
| 18/05/2026 | 0.123 | 68.700 | 7,475,000 | 55.237 | 3,350,000 | 0.128 | 3,450,000 | 0.129 |
| 15/05/2026 | 0.145 | 71.150 | 2,500,000 | 55.248 | 1,150,000 | 0.168 | 1,150,000 | 0.167 |
| 14/05/2026 | 0.154 | 71.500 | 1,350,000 | 56.556 | 700,000 | 0.161 | 650,000 | 0.162 |
| 13/05/2026 | 0.172 | 74.150 | 1,275,000 | 54.948 | 625,000 | 0.167 | 600,000 | 0.168 |
| 12/05/2026 | 0.195 | 76.600 | 2,000,000 | 54.727 | 1,000,000 | 0.190 | 1,000,000 | 0.188 |
| 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 |