| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.193 | 75.000 | 56,825,000 | 68.819 | 26,875,000 | 0.181 | 26,850,000 | 0.180 |
| 08/06/2026 | 0.165 | 72.550 | 38,350,000 | 67.146 | 18,025,000 | 0.176 | 18,300,000 | 0.176 |
| 05/06/2026 | 0.187 | 75.650 | 15,200,000 | 64.821 | 6,700,000 | 0.213 | 6,775,000 | 0.213 |
| 04/06/2026 | 0.249 | 81.500 | 10,000,000 | 65.150 | 4,625,000 | 0.268 | 5,000,000 | 0.265 |
| 03/06/2026 | 0.260 | 82.950 | 3,575,000 | 63.768 | 1,875,000 | 0.288 | 1,625,000 | 0.286 |
| 02/06/2026 | 0.249 | 81.950 | 8,750,000 | 63.546 | 3,400,000 | 0.241 | 3,475,000 | 0.242 |
| 01/06/2026 | 0.218 | 79.450 | 54,625,000 | 62.323 | 26,350,000 | 0.242 | 26,600,000 | 0.242 |
| 29/05/2026 | 0.243 | 81.600 | 3,650,000 | 62.231 | 1,800,000 | 0.288 | 1,800,000 | 0.282 |
| 28/05/2026 | 0.315 | 88.250 | 3,800,000 | 60.868 | 1,700,000 | 0.337 | 975,000 | 0.319 |
| 27/05/2026 | 0.280 | 85.200 | 39,775,000 | 61.027 | 18,300,000 | 0.290 | 19,075,000 | 0.291 |
| 26/05/2026 | 0.260 | 84.400 | 21,275,000 | 58.402 | 11,650,000 | 0.282 | 2,150,000 | 0.281 |
| 22/05/2026 | 0.214 | 79.850 | 141,050,000 | 58.483 | 61,575,000 | 0.172 | 67,275,000 | 0.173 |
| 21/05/2026 | 0.155 | 74.200 | 111,050,000 | 57.186 | 48,675,000 | 0.182 | 52,175,000 | 0.182 |
| 20/05/2026 | 0.160 | 75.150 | 113,775,000 | 56.159 | 52,200,000 | 0.156 | 53,075,000 | 0.155 |
| 19/05/2026 | 0.108 | 68.500 | 35,825,000 | 56.491 | 17,125,000 | 0.096 | 17,250,000 | 0.096 |
| 18/05/2026 | 0.112 | 68.700 | 39,050,000 | 57.033 | 18,900,000 | 0.118 | 18,475,000 | 0.118 |
| 15/05/2026 | 0.132 | 71.150 | 123,950,000 | 56.827 | 60,150,000 | 0.147 | 60,550,000 | 0.147 |
| 14/05/2026 | 0.140 | 71.500 | 6,950,000 | 57.982 | 2,900,000 | 0.153 | 2,975,000 | 0.155 |
| 13/05/2026 | 0.157 | 74.150 | 1,600,000 | 56.397 | 675,000 | 0.157 | 925,000 | 0.157 |
| 12/05/2026 | 0.178 | 76.600 | 2,675,000 | 55.987 | 1,350,000 | 0.174 | 1,300,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:37 | |
| 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 |