| 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 | 22,510,000 | 38.282 | 10,760,000 | 0.156 | 10,670,000 | 0.155 |
| 08/06/2026 | 0.129 | 446.400 | 14,250,000 | 38.021 | 6,840,000 | 0.134 | 6,960,000 | 0.133 |
| 05/06/2026 | 0.157 | 453.200 | 10,300,000 | 39.055 | 4,830,000 | 0.166 | 5,120,000 | 0.166 |
| 04/06/2026 | 0.171 | 459.000 | 2,340,000 | 38.988 | 1,150,000 | 0.163 | 1,150,000 | 0.168 |
| 03/06/2026 | 0.184 | 466.400 | 3,700,000 | 38.411 | 1,830,000 | 0.192 | 1,790,000 | 0.189 |
| 02/06/2026 | 0.232 | 481.600 | 27,590,000 | 38.789 | 12,740,000 | 0.173 | 12,500,000 | 0.172 |
| 01/06/2026 | 0.109 | 436.000 | 16,790,000 | 37.344 | 7,710,000 | 0.101 | 7,630,000 | 0.100 |
| 29/05/2026 | 0.086 | 427.200 | 14,230,000 | 36.099 | 6,590,000 | 0.087 | 6,940,000 | 0.086 |
| 28/05/2026 | 0.082 | 425.000 | 5,040,000 | 35.930 | 2,230,000 | 0.081 | 2,240,000 | 0.081 |
| 27/05/2026 | 0.093 | 434.400 | 6,100,000 | 35.377 | 3,220,000 | 0.093 | 2,880,000 | 0.091 |
| 26/05/2026 | 0.095 | 439.000 | 6,130,000 | 34.603 | 3,030,000 | 0.093 | 3,090,000 | 0.092 |
| 22/05/2026 | 0.101 | 441.400 | 6,490,000 | 34.488 | 3,200,000 | 0.103 | 3,250,000 | 0.102 |
| 21/05/2026 | 0.103 | 439.000 | 7,510,000 | 35.098 | 3,740,000 | 0.110 | 3,770,000 | 0.110 |
| 20/05/2026 | 0.126 | 455.200 | 5,450,000 | 34.198 | 2,630,000 | 0.129 | 2,820,000 | 0.128 |
| 19/05/2026 | 0.138 | 460.000 | 6,580,000 | 34.263 | 3,350,000 | 0.138 | 3,050,000 | 0.139 |
| 18/05/2026 | 0.122 | 449.200 | 5,890,000 | 34.810 | 2,680,000 | 0.126 | 3,010,000 | 0.126 |
| 15/05/2026 | 0.137 | 456.400 | 10,760,000 | 35.647 | 5,640,000 | 0.140 | 5,120,000 | 0.140 |
| 14/05/2026 | 0.135 | 454.900 | 12,710,000 | 34.612 | 5,790,000 | 0.149 | 6,360,000 | 0.150 |
| 13/05/2026 | 0.148 | 457.300 | 810,000 | 35.247 | 410,000 | 0.147 | 400,000 | 0.146 |
| 12/05/2026 | 0.131 | 451.900 | 10,000 | 34.761 |
| 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 |