| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.110 | 453.200 | 29,350,000 | 40.544 | 20,510,000 | 0.123 | 6,530,000 | 0.114 |
| 08/06/2026 | 0.094 | 446.400 | 33,810,000 | 39.908 | 6,790,000 | 0.106 | 24,710,000 | 0.095 |
| 05/06/2026 | 0.122 | 453.200 | 3,210,000 | 41.466 | 1,450,000 | 0.127 | 1,720,000 | 0.129 |
| 04/06/2026 | 0.129 | 459.000 | 6,390,000 | 40.765 | 2,880,000 | 0.123 | 2,630,000 | 0.124 |
| 03/06/2026 | 0.141 | 466.400 | 7,970,000 | 40.193 | 4,430,000 | 0.146 | 3,480,000 | 0.145 |
| 02/06/2026 | 0.180 | 481.600 | 26,330,000 | 40.263 | 13,350,000 | 0.122 | 11,950,000 | 0.121 |
| 01/06/2026 | 0.076 | 436.000 | 5,310,000 | 38.757 | 2,320,000 | 0.069 | 2,790,000 | 0.069 |
| 29/05/2026 | 0.059 | 427.200 | 11,750,000 | 37.562 | 4,850,000 | 0.062 | 4,840,000 | 0.061 |
| 28/05/2026 | 0.053 | 425.000 | 10,000,000 | 36.848 | 4,810,000 | 0.053 | 4,510,000 | 0.052 |
| 27/05/2026 | 0.059 | 434.400 | 5,060,000 | 35.836 | 1,480,000 | 0.060 | 3,520,000 | 0.060 |
| 26/05/2026 | 0.065 | 439.000 | 2,750,000 | 35.712 | 1,470,000 | 0.063 | 1,220,000 | 0.061 |
| 22/05/2026 | 0.070 | 441.400 | 4,320,000 | 35.530 | 2,110,000 | 0.072 | 2,080,000 | 0.073 |
| 21/05/2026 | 0.073 | 439.000 | 3,730,000 | 36.360 | 1,890,000 | 0.086 | 1,820,000 | 0.082 |
| 20/05/2026 | 0.094 | 455.200 | 2,890,000 | 35.627 | 1,280,000 | 0.097 | 1,580,000 | 0.097 |
| 19/05/2026 | 0.104 | 460.000 | 1,960,000 | 35.658 | 870,000 | 0.104 | 1,030,000 | 0.105 |
| 18/05/2026 | 0.094 | 449.200 | 3,040,000 | 36.675 | 1,430,000 | 0.097 | 1,370,000 | 0.098 |
| 15/05/2026 | 0.106 | 456.400 | 3,130,000 | 37.398 | 1,410,000 | 0.110 | 1,660,000 | 0.110 |
| 14/05/2026 | 0.107 | 454.900 | 3,430,000 | 36.579 | 1,610,000 | 0.117 | 1,770,000 | 0.118 |
| 13/05/2026 | 0.118 | 457.300 | 2,070,000 | 37.195 | 1,010,000 | 0.114 | 1,010,000 | 0.113 |
| 12/05/2026 | 0.111 | 451.900 | 20,000 | 37.553 | 10,000 | 0.120 | 10,000 | 0.121 |
| 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 |