| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.084 | 77.200 | 365,340,000 | 48.585 | 181,460,000 | 0.077 | 181,070,000 | 0.077 |
| 08/06/2026 | 0.078 | 76.250 | 402,300,000 | 48.415 | 199,750,000 | 0.079 | 199,855,000 | 0.079 |
| 05/06/2026 | 0.098 | 79.950 | 322,035,000 | 46.476 | 159,820,000 | 0.094 | 160,795,000 | 0.094 |
| 04/06/2026 | 0.096 | 78.600 | 8,005,000 | 48.382 | 3,680,000 | 0.096 | 3,745,000 | 0.095 |
| 03/06/2026 | 0.110 | 80.400 | 20,230,000 | 48.417 | 9,760,000 | 0.115 | 9,400,000 | 0.113 |
| 02/06/2026 | 0.154 | 85.500 | 44,525,000 | 48.450 | 21,395,000 | 0.136 | 20,295,000 | 0.137 |
| 01/06/2026 | 0.097 | 78.250 | 501,855,000 | 48.774 | 249,790,000 | 0.080 | 248,200,000 | 0.080 |
| 29/05/2026 | 0.067 | 73.450 | 718,205,000 | 48.325 | 346,515,000 | 0.063 | 351,100,000 | 0.063 |
| 28/05/2026 | 0.065 | 73.300 | 1,190,850,000 | 47.780 | 588,935,000 | 0.064 | 591,605,000 | 0.064 |
| 27/05/2026 | 0.087 | 77.700 | 677,895,000 | 46.207 | 335,360,000 | 0.094 | 335,695,000 | 0.094 |
| 26/05/2026 | 0.095 | 78.800 | 504,475,000 | 46.137 | 247,065,000 | 0.085 | 247,680,000 | 0.085 |
| 22/05/2026 | 0.112 | 81.350 | 3,565,000 | 45.004 | 1,925,000 | 0.111 | 1,580,000 | 0.111 |
| 21/05/2026 | 0.118 | 82.100 | 5,125,000 | 44.861 | 2,350,000 | 0.136 | 2,500,000 | 0.134 |
| 20/05/2026 | 0.122 | 82.850 | 1,540,000 | 44.202 | 675,000 | 0.122 | 795,000 | 0.122 |
| 19/05/2026 | 0.129 | 83.050 | 2,545,000 | 45.272 | 1,265,000 | 0.126 | 1,160,000 | 0.126 |
| 18/05/2026 | 0.122 | 82.150 | 4,610,000 | 45.230 | 2,270,000 | 0.121 | 2,270,000 | 0.121 |
| 15/05/2026 | 0.129 | 82.700 | 3,025,000 | 45.353 | 1,405,000 | 0.135 | 1,610,000 | 0.135 |
| 14/05/2026 | 0.158 | 85.700 | 7,705,000 | 45.737 | 3,675,000 | 0.174 | 3,635,000 | 0.175 |
| 13/05/2026 | 0.182 | 87.600 | 3,155,000 | 46.799 | 1,500,000 | 0.173 | 1,540,000 | 0.172 |
| 12/05/2026 | 0.148 | 84.150 | 2,310,000 | 46.470 | 1,150,000 | 0.153 | 1,150,000 | 0.153 |
| 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 |