| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.102 | 453.200 | 73,170,000 | 40.311 | 34,680,000 | 0.115 | 33,710,000 | 0.115 |
| 08/06/2026 | 0.089 | 446.400 | 63,800,000 | 39.940 | 30,350,000 | 0.105 | 31,840,000 | 0.104 |
| 05/06/2026 | 0.116 | 453.200 | 24,890,000 | 41.535 | 12,080,000 | 0.126 | 12,200,000 | 0.127 |
| 04/06/2026 | 0.127 | 459.000 | 47,390,000 | 41.412 | 23,710,000 | 0.117 | 23,510,000 | 0.117 |
| 03/06/2026 | 0.129 | 466.400 | 24,010,000 | 39.891 | 13,660,000 | 0.127 | 9,550,000 | 0.127 |
| 02/06/2026 | 0.160 | 481.600 | 51,040,000 | 39.556 | 21,280,000 | 0.101 | 25,210,000 | 0.102 |
| 01/06/2026 | 0.076 | 436.000 | 27,920,000 | 39.426 | 13,620,000 | 0.065 | 13,710,000 | 0.065 |
| 29/05/2026 | 0.061 | 427.200 | 9,750,000 | 38.516 | 4,900,000 | 0.061 | 4,830,000 | 0.060 |
| 28/05/2026 | 0.057 | 425.000 | 12,450,000 | 38.164 | 6,310,000 | 0.054 | 6,130,000 | 0.053 |
| 27/05/2026 | 0.059 | 434.400 | 5,600,000 | 36.578 | 2,740,000 | 0.063 | 2,850,000 | 0.063 |
| 26/05/2026 | 0.063 | 439.000 | 3,380,000 | 36.204 | 1,090,000 | 0.061 | 1,510,000 | 0.061 |
| 22/05/2026 | 0.065 | 441.400 | 4,980,000 | 35.651 | 2,390,000 | 0.067 | 2,380,000 | 0.068 |
| 21/05/2026 | 0.070 | 439.000 | 9,120,000 | 36.753 | 4,630,000 | 0.073 | 3,960,000 | 0.073 |
| 20/05/2026 | 0.080 | 455.200 | 2,750,000 | 34.897 | 1,030,000 | 0.082 | 1,720,000 | 0.083 |
| 19/05/2026 | 0.088 | 460.000 | 24,400,000 | 34.852 | 12,040,000 | 0.093 | 11,850,000 | 0.093 |
| 18/05/2026 | 0.082 | 449.200 | 14,950,000 | 36.105 | 7,260,000 | 0.087 | 7,060,000 | 0.088 |
| 15/05/2026 | 0.096 | 456.400 | 28,200,000 | 37.195 | 14,190,000 | 0.101 | 13,980,000 | 0.101 |
| 14/05/2026 | 0.095 | 454.900 | 18,310,000 | 36.223 | 8,960,000 | 0.114 | 9,350,000 | 0.112 |
| 13/05/2026 | 0.106 | 457.300 | 13,590,000 | 36.930 | 6,630,000 | 0.102 | 6,740,000 | 0.102 |
| 12/05/2026 | 0.102 | 451.900 | 6,500,000 | 37.527 | 3,150,000 | 0.110 | 3,350,000 | 0.110 |
| 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 |