| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.145 | 453.200 | 10,670,000 | 33.914 | 3,790,000 | 0.139 | 3,680,000 | 0.138 |
| 08/06/2026 | 0.162 | 446.400 | 17,140,000 | 34.130 | 6,740,000 | 0.159 | 7,000,000 | 0.160 |
| 05/06/2026 | 0.147 | 453.200 | 14,840,000 | 33.824 | 7,160,000 | 0.148 | 5,900,000 | 0.147 |
| 04/06/2026 | 0.145 | 459.000 | 21,180,000 | 34.731 | 9,610,000 | 0.152 | 9,620,000 | 0.155 |
| 03/06/2026 | 0.138 | 466.400 | 18,630,000 | 35.370 | 8,180,000 | 0.138 | 9,450,000 | 0.137 |
| 02/06/2026 | 0.119 | 481.600 | 12,100,000 | 36.006 | 5,640,000 | 0.129 | 4,890,000 | 0.131 |
| 01/06/2026 | 0.163 | 436.000 | 17,190,000 | 31.420 | 7,920,000 | 0.162 | 7,090,000 | 0.158 |
| 29/05/2026 | 0.170 | 427.200 | 24,510,000 | 29.822 | 11,310,000 | 0.173 | 11,660,000 | 0.173 |
| 28/05/2026 | 0.185 | 425.000 | 25,220,000 | 30.627 | 12,020,000 | 0.189 | 12,420,000 | 0.190 |
| 27/05/2026 | 0.159 | 434.400 | 4,910,000 | 30.342 | 2,600,000 | 0.152 | 1,340,000 | 0.150 |
| 26/05/2026 | 0.150 | 439.000 | 9,340,000 | 30.474 | 4,090,000 | 0.153 | 4,490,000 | 0.158 |
| 22/05/2026 | 0.144 | 441.400 | 8,350,000 | 30.157 | 3,290,000 | 0.143 | 4,100,000 | 0.143 |
| 21/05/2026 | 0.152 | 439.000 | 4,580,000 | 30.364 | 1,780,000 | 0.137 | 2,270,000 | 0.133 |
| 20/05/2026 | 0.120 | 455.200 | 990,000 | 30.380 | 460,000 | 0.115 | 510,000 | 0.118 |
| 19/05/2026 | 0.114 | 460.000 | 6,290,000 | 30.621 | 3,370,000 | 0.117 | 2,630,000 | 0.116 |
| 18/05/2026 | 0.134 | 449.200 | 25,420,000 | 30.569 | 12,080,000 | 0.131 | 13,110,000 | 0.130 |
| 15/05/2026 | 0.125 | 456.400 | 34,020,000 | 29.847 | 17,020,000 | 0.123 | 16,680,000 | 0.123 |
| 14/05/2026 | 0.131 | 454.900 | 13,610,000 | 31.145 | 6,060,000 | 0.126 | 6,290,000 | 0.125 |
| 13/05/2026 | 0.134 | 457.300 | 15,400,000 | 31.852 | 7,730,000 | 0.140 | 7,670,000 | 0.140 |
| 12/05/2026 | 0.145 | 451.900 | 4,500,000 | 31.737 | 2,160,000 | 0.145 | 2,210,000 | 0.143 |
| 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 |