| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.114 | 75.000 | 67,527,500 | 71.912 | 31,530,000 | 0.109 | 31,405,000 | 0.108 |
| 08/06/2026 | 0.098 | 72.550 | 56,155,000 | 71.207 | 24,467,500 | 0.103 | 24,502,500 | 0.103 |
| 05/06/2026 | 0.115 | 75.650 | 49,127,500 | 70.284 | 21,587,500 | 0.137 | 23,880,000 | 0.136 |
| 04/06/2026 | 0.158 | 81.500 | 55,720,000 | 71.017 | 26,532,500 | 0.168 | 26,682,500 | 0.168 |
| 03/06/2026 | 0.169 | 82.950 | 99,745,000 | 70.866 | 48,517,500 | 0.181 | 48,100,000 | 0.180 |
| 02/06/2026 | 0.161 | 81.950 | 64,382,500 | 70.520 | 31,327,500 | 0.159 | 30,557,500 | 0.158 |
| 01/06/2026 | 0.142 | 79.450 | 72,855,000 | 70.047 | 33,047,500 | 0.157 | 34,960,000 | 0.157 |
| 29/05/2026 | 0.157 | 81.600 | 62,530,000 | 69.409 | 31,157,500 | 0.185 | 30,925,000 | 0.185 |
| 28/05/2026 | 0.208 | 88.250 | 109,035,000 | 68.919 | 53,825,000 | 0.221 | 54,587,500 | 0.221 |
| 27/05/2026 | 0.183 | 85.200 | 51,652,500 | 68.729 | 25,452,500 | 0.191 | 26,012,500 | 0.190 |
| 26/05/2026 | 0.171 | 84.400 | 30,990,000 | 67.280 | 15,420,000 | 0.184 | 15,407,500 | 0.183 |
| 22/05/2026 | 0.130 | 79.850 | 9,600,000 | 64.659 | 4,517,500 | 0.109 | 4,755,000 | 0.109 |
| 21/05/2026 | 0.094 | 74.200 | 11,160,000 | 64.031 | 5,457,500 | 0.111 | 5,465,000 | 0.112 |
| 20/05/2026 | 0.105 | 75.150 | 11,497,500 | 65.380 | 5,750,000 | 0.099 | 5,747,500 | 0.099 |
| 19/05/2026 | 0.067 | 68.500 | 2,585,000 | 64.063 | 1,365,000 | 0.061 | 1,215,000 | 0.058 |
| 18/05/2026 | 0.068 | 68.700 | 6,055,000 | 63.930 | 2,752,500 | 0.077 | 2,887,500 | 0.077 |
| 15/05/2026 | 0.082 | 71.150 | 10,557,500 | 64.156 | 5,187,500 | 0.096 | 5,165,000 | 0.096 |
| 14/05/2026 | 0.086 | 71.500 | 5,262,500 | 64.639 | 2,492,500 | 0.092 | 2,560,000 | 0.093 |
| 13/05/2026 | 0.101 | 74.150 | 3,815,000 | 64.637 | 1,795,000 | 0.099 | 1,795,000 | 0.098 |
| 12/05/2026 | 0.115 | 76.600 | 3,875,000 | 64.424 | 1,912,500 | 0.111 | 1,912,500 | 0.111 |
| 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 |