| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.103 | 75.000 | 7,090,000 | 59.685 | 4,815,000 | 0.100 | 40,000 | 0.101 |
| 08/06/2026 | 0.113 | 72.550 | 29,125,000 | 59.417 | 4,390,000 | 0.114 | 4,195,000 | 0.109 |
| 05/06/2026 | 0.100 | 75.650 | 7,320,000 | 58.725 | 4,990,000 | 0.097 | 500,000 | 0.091 |
| 04/06/2026 | 0.079 | 81.500 | 125,000 | 58.329 | 30,000 | 0.082 | ||
| 03/06/2026 | 0.077 | 82.950 | 6,925,000 | 59.461 | 4,805,000 | 0.075 | 1,875,000 | 0.071 |
| 02/06/2026 | 0.080 | 81.950 | 2,255,000 | 59.287 | 50,000 | 0.077 | 1,555,000 | 0.078 |
| 01/06/2026 | 0.087 | 79.450 | 2,885,000 | 58.511 | ||||
| 29/05/2026 | 0.082 | 81.600 | 73,085,000 | 59.061 | 14,665,000 | 0.066 | 43,635,000 | 0.072 |
| 28/05/2026 | 0.061 | 88.250 | 57,100,000 | 57.644 | 25,455,000 | 0.057 | 26,900,000 | 0.057 |
| 27/05/2026 | 0.068 | 85.200 | 25,555,000 | 56.972 | 11,145,000 | 0.065 | 11,945,000 | 0.064 |
| 26/05/2026 | 0.070 | 84.400 | 21,790,000 | 56.728 | 10,060,000 | 0.067 | 11,000,000 | 0.066 |
| 22/05/2026 | 0.082 | 79.850 | 12,735,000 | 55.063 | 3,660,000 | 0.097 | 7,200,000 | 0.092 |
| 21/05/2026 | 0.104 | 74.200 | 16,400,000 | 55.462 | 7,340,000 | 0.092 | 7,480,000 | 0.091 |
| 20/05/2026 | 0.099 | 75.150 | 3,380,000 | 54.710 | 700,000 | 0.104 | 1,480,000 | 0.099 |
| 19/05/2026 | 0.127 | 68.500 | 205,000 | 53.863 | 205,000 | 0.135 | ||
| 18/05/2026 | 0.128 | 68.700 | 970,000 | 54.779 | 610,000 | 0.118 | ||
| 15/05/2026 | 0.114 | 71.150 | 28,015,000 | 53.075 | 5,405,000 | 0.106 | 21,090,000 | 0.110 |
| 14/05/2026 | 0.115 | 71.500 | 24,210,000 | 54.253 | 11,375,000 | 0.109 | 11,425,000 | 0.108 |
| 13/05/2026 | 0.105 | 74.150 | 13,200,000 | 54.762 | 6,175,000 | 0.104 | 6,235,000 | 0.105 |
| 12/05/2026 | 0.097 | 76.600 | 26,490,000 | 55.237 | 13,110,000 | 0.103 | 13,145,000 | 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 |