| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.106 | 453.200 | 31,230,000 | 39.314 | 14,380,000 | 0.114 | 13,860,000 | 0.114 |
| 08/06/2026 | 0.091 | 446.400 | 37,600,000 | 38.811 | 16,400,000 | 0.097 | 17,520,000 | 0.097 |
| 05/06/2026 | 0.115 | 453.200 | 12,100,000 | 39.890 | 5,760,000 | 0.126 | 6,060,000 | 0.125 |
| 04/06/2026 | 0.129 | 459.000 | 2,370,000 | 39.999 | 1,130,000 | 0.125 | 690,000 | 0.134 |
| 03/06/2026 | 0.140 | 466.400 | 5,940,000 | 39.271 | 3,020,000 | 0.153 | 2,850,000 | 0.145 |
| 02/06/2026 | 0.185 | 481.600 | 34,630,000 | 39.830 | 16,180,000 | 0.130 | 15,610,000 | 0.128 |
| 01/06/2026 | 0.077 | 436.000 | 18,120,000 | 38.261 | 8,390,000 | 0.069 | 8,080,000 | 0.069 |
| 29/05/2026 | 0.059 | 427.200 | 14,850,000 | 36.958 | 6,910,000 | 0.061 | 6,900,000 | 0.059 |
| 28/05/2026 | 0.053 | 425.000 | 7,620,000 | 36.253 | 3,820,000 | 0.053 | 3,800,000 | 0.053 |
| 27/05/2026 | 0.061 | 434.400 | 6,880,000 | 35.522 | 3,400,000 | 0.061 | 3,480,000 | 0.060 |
| 26/05/2026 | 0.063 | 439.000 | 11,250,000 | 34.734 | 4,690,000 | 0.060 | 5,700,000 | 0.059 |
| 22/05/2026 | 0.067 | 441.400 | 9,380,000 | 34.401 | 3,980,000 | 0.071 | 4,780,000 | 0.069 |
| 21/05/2026 | 0.071 | 439.000 | 17,260,000 | 35.392 | 7,190,000 | 0.076 | 7,680,000 | 0.078 |
| 20/05/2026 | 0.087 | 455.200 | 10,560,000 | 33.988 | 5,440,000 | 0.089 | 5,120,000 | 0.088 |
| 19/05/2026 | 0.095 | 460.000 | 11,940,000 | 33.800 | 5,950,000 | 0.095 | 4,990,000 | 0.095 |
| 18/05/2026 | 0.083 | 449.200 | 11,840,000 | 34.528 | 5,580,000 | 0.087 | 6,190,000 | 0.087 |
| 15/05/2026 | 0.095 | 456.400 | 21,660,000 | 35.321 | 10,220,000 | 0.098 | 9,740,000 | 0.099 |
| 14/05/2026 | 0.094 | 454.900 | 17,000,000 | 34.268 | 7,720,000 | 0.107 | 8,770,000 | 0.107 |
| 13/05/2026 | 0.106 | 457.300 | 9,180,000 | 35.055 | 4,600,000 | 0.100 | 4,280,000 | 0.100 |
| 12/05/2026 | 0.096 | 451.900 | 9,600,000 | 35.024 | 4,380,000 | 0.103 | 5,010,000 | 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 |