| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.140 | 453.200 | 94,660,000 | 38.373 | 45,450,000 | 0.163 | 45,880,000 | 0.164 |
| 08/06/2026 | 0.126 | 446.400 | 98,070,000 | 38.288 | 49,110,000 | 0.137 | 47,410,000 | 0.137 |
| 05/06/2026 | 0.146 | 453.200 | 22,010,000 | 38.575 | 10,070,000 | 0.163 | 11,330,000 | 0.169 |
| 04/06/2026 | 0.159 | 459.000 | 16,390,000 | 38.462 | 7,460,000 | 0.160 | 7,280,000 | 0.158 |
| 03/06/2026 | 0.173 | 466.400 | 51,640,000 | 38.016 | 28,790,000 | 0.172 | 21,310,000 | 0.172 |
| 02/06/2026 | 0.207 | 481.600 | 80,450,000 | 37.373 | 34,810,000 | 0.140 | 40,540,000 | 0.145 |
| 01/06/2026 | 0.106 | 436.000 | 59,390,000 | 37.556 | 29,120,000 | 0.094 | 27,570,000 | 0.093 |
| 29/05/2026 | 0.086 | 427.200 | 20,620,000 | 36.629 | 9,760,000 | 0.086 | 9,630,000 | 0.085 |
| 28/05/2026 | 0.080 | 425.000 | 15,120,000 | 36.191 | 7,680,000 | 0.078 | 6,960,000 | 0.077 |
| 27/05/2026 | 0.088 | 434.400 | 10,200,000 | 35.284 | 4,600,000 | 0.091 | 4,990,000 | 0.090 |
| 26/05/2026 | 0.092 | 439.000 | 2,720,000 | 34.753 | 1,070,000 | 0.088 | 1,510,000 | 0.089 |
| 22/05/2026 | 0.094 | 441.400 | 9,160,000 | 34.185 | 4,860,000 | 0.097 | 4,250,000 | 0.098 |
| 21/05/2026 | 0.097 | 439.000 | 35,030,000 | 34.916 | 15,480,000 | 0.101 | 18,380,000 | 0.101 |
| 20/05/2026 | 0.114 | 455.200 | 4,740,000 | 33.482 | 1,740,000 | 0.116 | 1,770,000 | 0.118 |
| 19/05/2026 | 0.124 | 460.000 | 60,660,000 | 33.413 | 29,260,000 | 0.132 | 28,170,000 | 0.131 |
| 18/05/2026 | 0.112 | 449.200 | 22,630,000 | 34.273 | 9,840,000 | 0.117 | 10,940,000 | 0.118 |
| 15/05/2026 | 0.128 | 456.400 | 65,370,000 | 35.268 | 31,930,000 | 0.132 | 31,250,000 | 0.132 |
| 14/05/2026 | 0.125 | 454.900 | 53,550,000 | 34.130 | 25,280,000 | 0.145 | 27,290,000 | 0.145 |
| 13/05/2026 | 0.137 | 457.300 | 35,220,000 | 34.716 | 17,910,000 | 0.130 | 16,920,000 | 0.129 |
| 12/05/2026 | 0.128 | 451.900 | 9,770,000 | 34.947 | 4,310,000 | 0.136 | 5,200,000 | 0.134 |
| 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 |