| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.111 | 453.200 | 7,200,000 | 36.750 | 3,290,000 | 0.103 | 3,610,000 | 0.102 |
| 08/06/2026 | 0.126 | 446.400 | 6,090,000 | 36.978 | 2,660,000 | 0.119 | 2,770,000 | 0.118 |
| 05/06/2026 | 0.110 | 453.200 | 1,870,000 | 36.168 | 870,000 | 0.110 | 870,000 | 0.106 |
| 04/06/2026 | 0.109 | 459.000 | 1,160,000 | 37.231 | 540,000 | 0.112 | 620,000 | 0.109 |
| 03/06/2026 | 0.099 | 466.400 | 3,260,000 | 37.343 | 1,550,000 | 0.095 | 1,410,000 | 0.094 |
| 02/06/2026 | 0.086 | 481.600 | 7,130,000 | 38.418 | 3,420,000 | 0.100 | 2,800,000 | 0.098 |
| 01/06/2026 | 0.126 | 436.000 | 1,400,000 | 33.679 | 460,000 | 0.120 | 940,000 | 0.124 |
| 29/05/2026 | 0.138 | 427.200 | 6,710,000 | 32.535 | 3,280,000 | 0.130 | 3,170,000 | 0.131 |
| 28/05/2026 | 0.149 | 425.000 | 6,250,000 | 33.110 | 2,820,000 | 0.143 | 3,170,000 | 0.143 |
| 27/05/2026 | 0.121 | 434.400 | 420,000 | 32.200 | 260,000 | 0.117 | 40,000 | 0.121 |
| 26/05/2026 | 0.115 | 439.000 | 2,160,000 | 32.535 | 1,070,000 | 0.121 | 1,020,000 | 0.120 |
| 22/05/2026 | 0.113 | 441.400 | 466,470,000 | 32.498 | 232,870,000 | 0.114 | 233,400,000 | 0.114 |
| 21/05/2026 | 0.119 | 439.000 | 1,230,000 | 32.575 | 660,000 | 0.102 | 380,000 | 0.103 |
| 20/05/2026 | 0.092 | 455.200 | 690,000 | 32.678 | 400,000 | 0.093 | 290,000 | 0.094 |
| 19/05/2026 | 0.089 | 460.000 | 698,800,000 | 33.203 | 349,000,000 | 0.093 | 349,420,000 | 0.093 |
| 18/05/2026 | 0.109 | 449.200 | 830,000 | 33.446 | 490,000 | 0.110 | 340,000 | 0.112 |
| 15/05/2026 | 0.097 | 456.400 | 990,000 | 32.070 | 420,000 | 0.100 | 570,000 | 0.099 |
| 14/05/2026 | 0.102 | 454.900 | 490,000 | 33.431 | 280,000 | 0.098 | 190,000 | 0.099 |
| 13/05/2026 | 0.103 | 457.300 | 220,000 | 33.972 | 60,000 | 0.104 | 150,000 | 0.110 |
| 12/05/2026 | 0.107 | 451.900 | 900,000 | 33.166 | 450,000 | 0.107 | 450,000 | 0.107 |
| 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 |