| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.034 | 117.100 | 1,350,000 | 49.321 | 420,000 | 0.035 | 930,000 | 0.036 |
| 08/06/2026 | 0.038 | 118.800 | 2,580,000 | 49.458 | 1,060,000 | 0.037 | 1,500,000 | 0.037 |
| 05/06/2026 | 0.046 | 122.400 | 1,990,000 | 49.029 | 440,000 | 0.047 | 1,540,000 | 0.046 |
| 04/06/2026 | 0.049 | 123.500 | 3,320,000 | 49.025 | 1,650,000 | 0.050 | 1,670,000 | 0.050 |
| 03/06/2026 | 0.057 | 126.600 | 4,170,000 | 48.906 | 1,600,000 | 0.059 | 2,460,000 | 0.059 |
| 02/06/2026 | 0.069 | 130.900 | 8,270,000 | 48.647 | 6,660,000 | 0.058 | 1,510,000 | 0.061 |
| 01/06/2026 | 0.047 | 122.800 | 4,950,000 | 48.405 | 2,060,000 | 0.048 | 2,740,000 | 0.047 |
| 29/05/2026 | 0.045 | 120.900 | 5,290,000 | 48.915 | 2,300,000 | 0.045 | 2,870,000 | 0.045 |
| 28/05/2026 | 0.046 | 121.800 | 8,230,000 | 48.331 | 3,830,000 | 0.044 | 3,770,000 | 0.044 |
| 27/05/2026 | 0.051 | 124.300 | 943,140,000 | 47.791 | 463,990,000 | 0.055 | 467,400,000 | 0.055 |
| 26/05/2026 | 0.060 | 127.600 | 6,750,000 | 47.737 | 3,260,000 | 0.057 | 3,220,000 | 0.055 |
| 22/05/2026 | 0.059 | 127.000 | 5,360,000 | 47.380 | 3,140,000 | 0.061 | 2,050,000 | 0.060 |
| 21/05/2026 | 0.057 | 126.000 | 751,930,000 | 47.481 | 374,920,000 | 0.066 | 376,070,000 | 0.066 |
| 20/05/2026 | 0.073 | 131.900 | 1,041,680,000 | 46.986 | 514,740,000 | 0.076 | 515,060,000 | 0.076 |
| 19/05/2026 | 0.079 | 133.300 | 12,720,000 | 47.280 | 5,020,000 | 0.080 | 7,330,000 | 0.080 |
| 18/05/2026 | 0.076 | 131.700 | 761,800,000 | 47.795 | 380,730,000 | 0.070 | 380,950,000 | 0.070 |
| 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 17:51 | |
| 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 |