| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.136 | 453.200 | 157,760,000 | 37.267 | 73,560,000 | 0.157 | 71,320,000 | 0.157 |
| 08/06/2026 | 0.118 | 446.400 | 200,110,000 | 36.846 | 95,240,000 | 0.135 | 97,290,000 | 0.135 |
| 05/06/2026 | 0.151 | 453.200 | 156,250,000 | 38.371 | 74,760,000 | 0.164 | 76,630,000 | 0.163 |
| 04/06/2026 | 0.166 | 459.000 | 169,910,000 | 38.244 | 77,190,000 | 0.161 | 82,480,000 | 0.161 |
| 03/06/2026 | 0.183 | 466.400 | 99,320,000 | 37.781 | 47,190,000 | 0.178 | 42,890,000 | 0.176 |
| 02/06/2026 | 0.228 | 481.600 | 105,730,000 | 37.473 | 43,720,000 | 0.141 | 46,680,000 | 0.142 |
| 01/06/2026 | 0.104 | 436.000 | 78,830,000 | 36.860 | 37,410,000 | 0.090 | 37,330,000 | 0.090 |
| 29/05/2026 | 0.081 | 427.200 | 29,300,000 | 35.575 | 13,300,000 | 0.081 | 13,860,000 | 0.080 |
| 28/05/2026 | 0.073 | 425.000 | 17,820,000 | 34.823 | 9,600,000 | 0.072 | 7,780,000 | 0.072 |
| 27/05/2026 | 0.082 | 434.400 | 27,010,000 | 33.825 | 12,640,000 | 0.088 | 13,520,000 | 0.087 |
| 26/05/2026 | 0.090 | 439.000 | 7,250,000 | 33.675 | 2,920,000 | 0.085 | 3,110,000 | 0.085 |
| 22/05/2026 | 0.093 | 441.400 | 23,130,000 | 33.074 | 10,470,000 | 0.095 | 10,420,000 | 0.095 |
| 21/05/2026 | 0.097 | 439.000 | 35,540,000 | 34.016 | 17,710,000 | 0.103 | 17,080,000 | 0.103 |
| 20/05/2026 | 0.118 | 455.200 | 8,010,000 | 32.490 | 2,800,000 | 0.121 | 3,910,000 | 0.121 |
| 19/05/2026 | 0.131 | 460.000 | 142,030,000 | 32.559 | 67,750,000 | 0.136 | 67,600,000 | 0.135 |
| 18/05/2026 | 0.113 | 449.200 | 84,310,000 | 33.143 | 40,100,000 | 0.117 | 41,790,000 | 0.117 |
| 15/05/2026 | 0.132 | 456.400 | 167,100,000 | 34.411 | 82,290,000 | 0.137 | 81,480,000 | 0.137 |
| 14/05/2026 | 0.127 | 454.900 | 178,020,000 | 32.880 | 86,970,000 | 0.146 | 87,880,000 | 0.147 |
| 13/05/2026 | 0.143 | 457.300 | 82,140,000 | 33.810 | 39,710,000 | 0.136 | 41,180,000 | 0.136 |
| 12/05/2026 | 0.131 | 451.900 | 16,090,000 | 33.889 | 6,110,000 | 0.141 | 7,760,000 | 0.140 |
| 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 |