| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.073 | 142.100 | 2,240,000 | 30.823 | 1,220,000 | 0.071 | 1,000,000 | 0.070 |
| 08/06/2026 | 0.073 | 142.300 | 120,560,000 | 30.572 | 59,880,000 | 0.071 | 60,500,000 | 0.071 |
| 05/06/2026 | 0.072 | 141.800 | 122,920,000 | 30.513 | 60,680,000 | 0.074 | 62,200,000 | 0.074 |
| 04/06/2026 | 0.090 | 146.400 | 2,660,000 | 29.637 | 1,860,000 | 0.084 | 800,000 | 0.084 |
| 03/06/2026 | 0.094 | 146.900 | 2,100,000 | 29.733 | 980,000 | 0.100 | 1,120,000 | 0.100 |
| 02/06/2026 | 0.098 | 147.200 | 1,980,000 | 29.952 | 460,000 | 0.084 | 1,460,000 | 0.080 |
| 01/06/2026 | 0.095 | 146.300 | 320,000 | 30.160 | 160,000 | 0.095 | 160,000 | 0.095 |
| 29/05/2026 | 0.091 | 145.100 | 2,000,000 | 30.266 | 1,500,000 | 0.090 | 500,000 | 0.089 |
| 28/05/2026 | 0.093 | 145.300 | 2,920,000 | 30.314 | 940,000 | 0.090 | 1,940,000 | 0.089 |
| 27/05/2026 | 0.099 | 146.600 | 1,400,000 | 30.050 | 700,000 | 0.099 | 700,000 | 0.099 |
| 26/05/2026 | 0.095 | 145.500 | 640,000 | 30.239 | 320,000 | 0.089 | 320,000 | 0.089 |
| 22/05/2026 | 0.089 | 143.900 | 200,000 | 30.273 | 100,000 | 0.089 | 100,000 | 0.087 |
| 21/05/2026 | 0.080 | 141.700 | 760,000 | 30.505 | 380,000 | 0.081 | 380,000 | 0.083 |
| 20/05/2026 | 0.070 | 138.700 | 200,000 | 31.041 | 100,000 | 0.070 | 100,000 | 0.071 |
| 19/05/2026 | 0.077 | 140.300 | 680,000 | 30.886 | 340,000 | 0.075 | 340,000 | 0.075 |
| 18/05/2026 | 0.074 | 138.100 | 120,000 | 31.958 | 60,000 | 0.072 | 60,000 | 0.072 |
| 15/05/2026 | 0.083 | 139.400 | 320,000 | 32.176 | 160,000 | 0.084 | 160,000 | 0.084 |
| 14/05/2026 | 0.089 | 140.500 | 760,000 | 32.780 | 380,000 | 0.095 | 380,000 | 0.095 |
| 13/05/2026 | 0.092 | 140.317 | 560,000 | 32.687 | 280,000 | 0.091 | 280,000 | 0.091 |
| 12/05/2026 | 0.086 | 137.817 | 520,000 | 33.675 | 260,000 | 0.095 | 260,000 | 0.095 |
| 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 |