| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.040 | 117.100 | 3,280,000 | 51.005 | 810,000 | 0.041 | 2,290,000 | 0.041 |
| 08/06/2026 | 0.044 | 118.800 | 4,910,000 | 50.960 | 2,590,000 | 0.043 | 2,230,000 | 0.045 |
| 05/06/2026 | 0.054 | 122.400 | 4,830,000 | 50.995 | 2,110,000 | 0.054 | 2,320,000 | 0.054 |
| 04/06/2026 | 0.057 | 123.500 | 7,450,000 | 50.877 | 1,840,000 | 0.058 | 5,260,000 | 0.058 |
| 03/06/2026 | 0.067 | 126.600 | 1,085,030,000 | 51.191 | 539,050,000 | 0.069 | 545,070,000 | 0.069 |
| 02/06/2026 | 0.078 | 130.900 | 6,290,000 | 50.243 | 1,660,000 | 0.070 | 3,760,000 | 0.072 |
| 01/06/2026 | 0.056 | 122.800 | 860,000 | 50.685 | 290,000 | 0.054 | 490,000 | 0.056 |
| 29/05/2026 | 0.053 | 120.900 | 4,220,000 | 50.925 | 2,050,000 | 0.053 | 2,050,000 | 0.053 |
| 28/05/2026 | 0.053 | 121.800 | 4,890,000 | 49.894 | 2,400,000 | 0.050 | 2,400,000 | 0.051 |
| 27/05/2026 | 0.058 | 124.300 | 2,380,000 | 49.168 | 1,150,000 | 0.062 | 1,150,000 | 0.062 |
| 26/05/2026 | 0.069 | 127.600 | 6,780,000 | 49.539 | 3,310,000 | 0.066 | 3,310,000 | 0.065 |
| 22/05/2026 | 0.068 | 127.000 | 5,580,000 | 49.199 | 2,710,000 | 0.068 | 2,710,000 | 0.068 |
| 21/05/2026 | 0.065 | 126.000 | 3,840,000 | 49.027 | 1,290,000 | 0.071 | 1,760,000 | 0.072 |
| 20/05/2026 | 0.083 | 131.900 | 16,090,000 | 48.744 | 7,700,000 | 0.085 | 7,620,000 | 0.084 |
| 19/05/2026 | 0.089 | 133.300 | 7,510,000 | 48.922 | 3,090,000 | 0.093 | 3,310,000 | 0.092 |
| 18/05/2026 | 0.084 | 131.700 | 23,390,000 | 48.925 | 10,690,000 | 0.084 | 10,850,000 | 0.083 |
| 15/05/2026 | 132.300 | 0 | ||||||
| 14/05/2026 | 137.900 | 0 | ||||||
| 13/05/2026 | 132.800 | 0 |
| 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 |