| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.122 | 75.000 | 91,992,500 | 62.736 | 44,432,500 | 0.124 | 45,052,500 | 0.124 |
| 08/06/2026 | 0.134 | 72.550 | 92,505,000 | 62.008 | 44,927,500 | 0.126 | 43,095,000 | 0.126 |
| 05/06/2026 | 0.111 | 75.650 | 62,577,500 | 59.566 | 30,842,500 | 0.098 | 28,917,500 | 0.097 |
| 04/06/2026 | 0.087 | 81.500 | 47,235,000 | 60.195 | 22,285,000 | 0.081 | 22,405,000 | 0.081 |
| 03/06/2026 | 0.082 | 82.950 | 39,560,000 | 60.219 | 19,522,500 | 0.079 | 18,977,500 | 0.079 |
| 02/06/2026 | 0.087 | 81.950 | 52,502,500 | 60.456 | 22,982,500 | 0.086 | 25,282,500 | 0.086 |
| 01/06/2026 | 0.094 | 79.450 | 57,627,500 | 59.173 | 28,220,000 | 0.088 | 27,725,000 | 0.087 |
| 29/05/2026 | 0.086 | 81.600 | 38,477,500 | 58.947 | 20,090,000 | 0.075 | 17,282,500 | 0.074 |
| 28/05/2026 | 0.063 | 88.250 | 32,757,500 | 58.698 | 15,852,500 | 0.061 | 16,427,500 | 0.061 |
| 27/05/2026 | 0.073 | 85.200 | 16,340,000 | 58.663 | 8,320,000 | 0.066 | 7,970,000 | 0.066 |
| 26/05/2026 | 0.071 | 84.400 | 10,280,000 | 56.886 | 4,167,500 | 0.067 | 5,910,000 | 0.067 |
| 22/05/2026 | 0.084 | 79.850 | 41,162,500 | 54.864 | 18,660,000 | 0.098 | 20,780,000 | 0.099 |
| 21/05/2026 | 0.114 | 74.200 | 26,810,000 | 55.703 | 12,765,000 | 0.099 | 12,665,000 | 0.096 |
| 20/05/2026 | 0.106 | 75.150 | 39,665,000 | 54.645 | 17,390,000 | 0.110 | 18,987,500 | 0.110 |
| 19/05/2026 | 0.137 | 68.500 | 29,645,000 | 52.038 | 14,270,000 | 0.152 | 14,365,000 | 0.152 |
| 18/05/2026 | 0.138 | 68.700 | 32,707,500 | 52.583 | 15,515,000 | 0.127 | 15,597,500 | 0.126 |
| 15/05/2026 | 0.121 | 71.150 | 24,380,000 | 51.798 | 11,225,000 | 0.111 | 11,467,500 | 0.109 |
| 14/05/2026 | 0.124 | 71.500 | 14,515,000 | 53.142 | 7,172,500 | 0.115 | 7,187,500 | 0.114 |
| 13/05/2026 | 0.109 | 74.150 | 8,615,000 | 53.007 | 4,612,500 | 0.111 | 3,820,000 | 0.111 |
| 12/05/2026 | 0.096 | 76.600 | 12,670,000 | 52.565 | 6,065,000 | 0.103 | 6,140,000 | 0.104 |
| 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 |