| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.102 | 691.000 | 34,000,000 | 48.465 | 16,650,000 | 0.092 | 16,950,000 | 0.091 |
| 08/06/2026 | 0.094 | 683.000 | 52,250,000 | 47.732 | 25,300,000 | 0.096 | 25,000,000 | 0.096 |
| 05/06/2026 | 0.113 | 711.000 | 41,000,000 | 46.846 | 19,700,000 | 0.119 | 19,500,000 | 0.120 |
| 04/06/2026 | 0.125 | 723.500 | 29,050,000 | 47.178 | 12,200,000 | 0.160 | 15,500,000 | 0.158 |
| 03/06/2026 | 0.177 | 778.000 | 61,450,000 | 47.501 | 29,100,000 | 0.190 | 30,450,000 | 0.188 |
| 02/06/2026 | 0.181 | 779.500 | 18,050,000 | 47.882 | 7,950,000 | 0.177 | 7,000,000 | 0.174 |
| 01/06/2026 | 0.155 | 753.500 | 14,900,000 | 47.585 | 6,100,000 | 0.163 | 7,900,000 | 0.164 |
| 29/05/2026 | 0.143 | 744.500 | 26,050,000 | 46.353 | 12,850,000 | 0.145 | 11,300,000 | 0.145 |
| 28/05/2026 | 0.129 | 717.000 | 22,700,000 | 48.524 | 11,200,000 | 0.114 | 11,100,000 | 0.114 |
| 27/05/2026 | 0.115 | 700.000 | 35,050,000 | 48.334 | 16,700,000 | 0.114 | 17,850,000 | 0.114 |
| 26/05/2026 | 0.092 | 658.000 | 49,100,000 | 50.177 | 24,500,000 | 0.097 | 24,550,000 | 0.097 |
| 22/05/2026 | 0.111 | 686.000 | 15,100,000 | 49.375 | 7,600,000 | 0.112 | 7,500,000 | 0.114 |
| 21/05/2026 | 0.104 | 673.500 | 46,250,000 | 49.838 | 23,150,000 | 0.105 | 22,850,000 | 0.105 |
| 20/05/2026 | 0.099 | 662.500 | 23,550,000 | 50.471 | 11,600,000 | 0.097 | 11,850,000 | 0.096 |
| 19/05/2026 | 0.103 | 660.000 | 23,300,000 | 51.853 | 11,150,000 | 0.104 | 11,900,000 | 0.104 |
| 18/05/2026 | 0.120 | 674.500 | 16,400,000 | 53.341 | 8,150,000 | 0.122 | 8,200,000 | 0.122 |
| 15/05/2026 | 0.128 | 680.000 | 21,300,000 | 53.870 | 10,650,000 | 0.127 | 10,600,000 | 0.127 |
| 14/05/2026 | 0.131 | 686.000 | 18,500,000 | 53.292 | 9,200,000 | 0.137 | 8,750,000 | 0.138 |
| 13/05/2026 | 0.121 | 673.000 | 18,000,000 | 53.233 | 9,000,000 | 0.116 | 8,900,000 | 0.115 |
| 12/05/2026 | 0.111 | 651.500 | 18,750,000 | 54.791 | 9,450,000 | 0.117 | 9,250,000 | 0.117 |
| 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 |