| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.118 | 75.000 | 54,475,000 | 61.647 | 24,025,000 | 0.125 | 23,150,000 | 0.125 |
| 08/06/2026 | 0.132 | 72.550 | 46,600,000 | 61.575 | 20,300,000 | 0.125 | 20,675,000 | 0.125 |
| 05/06/2026 | 0.109 | 75.650 | 17,050,000 | 59.104 | 7,125,000 | 0.094 | 6,400,000 | 0.093 |
| 04/06/2026 | 0.084 | 81.500 | 34,600,000 | 59.332 | 16,100,000 | 0.079 | 14,375,000 | 0.078 |
| 03/06/2026 | 0.080 | 82.950 | 38,175,000 | 59.679 | 16,175,000 | 0.075 | 18,200,000 | 0.074 |
| 02/06/2026 | 0.084 | 81.950 | 25,625,000 | 59.595 | 11,275,000 | 0.087 | 11,275,000 | 0.086 |
| 01/06/2026 | 0.095 | 79.450 | 24,900,000 | 59.656 | 11,375,000 | 0.088 | 10,400,000 | 0.088 |
| 29/05/2026 | 0.087 | 81.600 | 54,475,000 | 59.427 | 26,350,000 | 0.066 | 24,500,000 | 0.064 |
| 28/05/2026 | 0.059 | 88.250 | 49,375,000 | 57.334 | 22,750,000 | 0.057 | 23,775,000 | 0.056 |
| 27/05/2026 | 0.068 | 85.200 | 52,800,000 | 57.041 | 25,625,000 | 0.064 | 26,825,000 | 0.063 |
| 26/05/2026 | 0.070 | 84.400 | 34,950,000 | 56.674 | 17,825,000 | 0.067 | 15,275,000 | 0.066 |
| 22/05/2026 | 0.079 | 79.850 | 61,800,000 | 53.385 | 24,025,000 | 0.099 | 27,825,000 | 0.099 |
| 21/05/2026 | 0.108 | 74.200 | 64,300,000 | 54.065 | 30,325,000 | 0.089 | 29,550,000 | 0.088 |
| 20/05/2026 | 0.102 | 75.150 | 51,500,000 | 53.594 | 21,250,000 | 0.106 | 22,600,000 | 0.105 |
| 19/05/2026 | 0.139 | 68.500 | 26,225,000 | 52.812 | 12,975,000 | 0.156 | 12,850,000 | 0.156 |
| 18/05/2026 | 0.142 | 68.700 | 29,425,000 | 53.934 | 14,275,000 | 0.131 | 14,275,000 | 0.130 |
| 15/05/2026 | 0.126 | 71.150 | 24,650,000 | 53.426 | 12,300,000 | 0.114 | 12,000,000 | 0.112 |
| 14/05/2026 | 0.125 | 71.500 | 24,225,000 | 53.608 | 11,775,000 | 0.118 | 12,025,000 | 0.118 |
| 13/05/2026 | 0.111 | 74.150 | 11,050,000 | 53.760 | 5,275,000 | 0.113 | 5,375,000 | 0.113 |
| 12/05/2026 | 0.099 | 76.600 | 22,175,000 | 53.621 | 10,975,000 | 0.107 | 11,050,000 | 0.107 |
| 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 |