| 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 | 453.200 | 1,680,000 | 36.481 | 875,000 | 0.111 | 325,000 | 0.108 |
| 08/06/2026 | 0.095 | 446.400 | 1,145,000 | 36.278 | 80,000 | 0.103 | 505,000 | 0.097 |
| 05/06/2026 | 0.105 | 453.200 | 1,650,000 | 37.086 | 240,000 | 0.110 | 1,020,000 | 0.109 |
| 04/06/2026 | 0.109 | 459.000 | 1,315,000 | 36.564 | 1,145,000 | 0.109 | ||
| 03/06/2026 | 0.117 | 466.400 | 1,735,000 | 36.639 | 610,000 | 0.125 | 625,000 | 0.117 |
| 02/06/2026 | 0.135 | 481.600 | 7,960,000 | 36.986 | 4,040,000 | 0.108 | 2,680,000 | 0.118 |
| 01/06/2026 | 0.084 | 436.000 | 4,250,000 | 35.418 | 1,965,000 | 0.082 | 2,070,000 | 0.081 |
| 29/05/2026 | 0.075 | 427.200 | 3,425,000 | 34.833 | 1,490,000 | 0.079 | 1,460,000 | 0.077 |
| 28/05/2026 | 0.072 | 425.000 | 2,510,000 | 34.430 | 260,000 | 0.071 | 2,090,000 | 0.071 |
| 27/05/2026 | 0.080 | 434.400 | 5,525,000 | 34.419 | 5,520,000 | 0.080 | ||
| 26/05/2026 | 0.083 | 439.000 | 400,000 | 34.028 | 200,000 | 0.080 | 200,000 | 0.079 |
| 22/05/2026 | 0.085 | 441.400 | 855,000 | 33.795 | 500,000 | 0.086 | 355,000 | 0.085 |
| 21/05/2026 | 0.083 | 439.000 | 2,395,000 | 33.784 | 5,000 | 0.083 | 2,390,000 | 0.088 |
| 20/05/2026 | 0.098 | 455.200 | 360,000 | 33.741 | 10,000 | 0.097 | 350,000 | 0.099 |
| 19/05/2026 | 0.103 | 460.000 | 1,905,000 | 33.712 | 1,495,000 | 0.107 | 410,000 | 0.102 |
| 18/05/2026 | 0.091 | 449.200 | 2,985,000 | 33.236 | 1,325,000 | 0.092 | 1,455,000 | 0.093 |
| 15/05/2026 | 0.098 | 456.400 | 1,440,000 | 34.491 | 785,000 | 0.101 | 640,000 | 0.100 |
| 14/05/2026 | 0.097 | 454.900 | 5,185,000 | 33.205 | 375,000 | 0.098 | 4,810,000 | 0.109 |
| 13/05/2026 | 0.102 | 457.300 | 525,000 | 33.860 | 100,000 | 0.099 | 425,000 | 0.099 |
| 12/05/2026 | 0.097 | 451.900 | 30,000 | 34.042 | 5,000 | 0.096 | 25,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:38 | |
| 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 |