| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.033 | 117.100 | 8,190,000 | 46.807 | 2,510,000 | 0.035 | 3,850,000 | 0.034 |
| 08/06/2026 | 0.035 | 118.800 | 58,710,000 | 46.010 | 29,210,000 | 0.036 | 25,000,000 | 0.036 |
| 05/06/2026 | 0.044 | 122.400 | 53,120,000 | 46.044 | 22,320,000 | 0.047 | 28,180,000 | 0.047 |
| 04/06/2026 | 0.048 | 123.500 | 32,360,000 | 46.428 | 12,620,000 | 0.050 | 14,150,000 | 0.050 |
| 03/06/2026 | 0.057 | 126.600 | 211,570,000 | 46.603 | 100,820,000 | 0.059 | 105,430,000 | 0.059 |
| 02/06/2026 | 0.068 | 130.900 | 22,040,000 | 45.877 | 7,280,000 | 0.056 | 7,470,000 | 0.053 |
| 01/06/2026 | 0.046 | 122.800 | 10,260,000 | 45.844 | 6,050,000 | 0.046 | 2,140,000 | 0.046 |
| 29/05/2026 | 0.042 | 120.900 | 79,630,000 | 45.588 | 35,320,000 | 0.042 | 38,030,000 | 0.042 |
| 28/05/2026 | 0.044 | 121.800 | 85,310,000 | 45.415 | 38,960,000 | 0.043 | 41,330,000 | 0.043 |
| 27/05/2026 | 0.049 | 124.300 | 259,210,000 | 44.857 | 124,330,000 | 0.050 | 127,070,000 | 0.050 |
| 26/05/2026 | 0.060 | 127.600 | 17,420,000 | 45.446 | 7,220,000 | 0.059 | ||
| 22/05/2026 | 0.058 | 127.000 | 239,700,000 | 44.786 | 118,020,000 | 0.059 | 113,300,000 | 0.059 |
| 21/05/2026 | 0.053 | 126.000 | 175,640,000 | 43.863 | 74,510,000 | 0.061 | 88,460,000 | 0.060 |
| 20/05/2026 | 0.072 | 131.900 | 171,620,000 | 44.276 | 77,610,000 | 0.076 | 83,900,000 | 0.076 |
| 19/05/2026 | 0.080 | 133.300 | 95,020,000 | 45.126 | 46,950,000 | 0.081 | 41,560,000 | 0.081 |
| 18/05/2026 | 0.074 | 131.700 | 204,880,000 | 44.788 | 91,340,000 | 0.074 | 94,500,000 | 0.074 |
| 15/05/2026 | 0.081 | 132.300 | 184,820,000 | 45.889 | 83,840,000 | 0.090 | 87,960,000 | 0.090 |
| 14/05/2026 | 0.103 | 137.900 | 298,170,000 | 46.180 | 140,250,000 | 0.117 | 146,750,000 | 0.117 |
| 13/05/2026 | 0.090 | 132.800 | 500,040,000 | 47.725 | 247,460,000 | 0.087 | 247,300,000 | 0.087 |
| 12/05/2026 | 0.093 | 133.300 | 43,560,000 | 48.025 | 19,400,000 | 0.106 | 21,960,000 | 0.107 |
| 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 |