| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.112 | 453.200 | 324,700,000 | 42.776 | 162,180,000 | 0.108 | 162,450,000 | 0.108 |
| 08/06/2026 | 0.102 | 446.400 | 223,910,000 | 42.852 | 100,900,000 | 0.100 | 100,470,000 | 0.100 |
| 05/06/2026 | 0.118 | 453.200 | 205,550,000 | 42.995 | 102,620,000 | 0.132 | 102,270,000 | 0.133 |
| 04/06/2026 | 0.125 | 459.000 | 204,070,000 | 42.426 | 101,810,000 | 0.128 | 101,950,000 | 0.128 |
| 03/06/2026 | 0.139 | 466.400 | 1,028,130,000 | 42.236 | 502,800,000 | 0.137 | 504,710,000 | 0.137 |
| 02/06/2026 | 0.160 | 481.600 | 370,000 | 40.881 | 370,000 | 0.082 | ||
| 01/06/2026 | 0.071 | 436.000 | 720,000 | 39.781 | 330,000 | 0.072 | 390,000 | 0.068 |
| 29/05/2026 | 0.066 | 427.200 | 1,030,000 | 40.400 | 660,000 | 0.059 | 310,000 | 0.067 |
| 28/05/2026 | 0.053 | 425.000 | 110,000 | 38.498 | 110,000 | 0.055 | ||
| 27/05/2026 | 0.065 | 434.400 | 550,000 | 38.604 | 550,000 | 0.065 | ||
| 26/05/2026 | 0.070 | 439.000 | 260,000 | 38.350 | 130,000 | 0.066 | 130,000 | 0.065 |
| 22/05/2026 | 0.075 | 441.400 | 570,000 | 38.191 | 570,000 | 0.074 | ||
| 21/05/2026 | 0.071 | 439.000 | 570,000 | 37.972 | 570,000 | 0.075 | ||
| 20/05/2026 | 0.097 | 455.200 | 0 | 38.163 | ||||
| 19/05/2026 | 0.105 | 460.000 | 0 | 38.026 | ||||
| 18/05/2026 | 0.092 | 449.200 | 100,000 | 38.502 | 100,000 | 0.095 | ||
| 15/05/2026 | 0.102 | 456.400 | 0 | 39.044 | ||||
| 14/05/2026 | 0.100 | 454.900 | 460,000 | 37.946 | 180,000 | 0.098 | 280,000 | 0.111 |
| 13/05/2026 | 0.102 | 457.300 | 20,000 | 37.608 | 10,000 | 0.089 | 10,000 | 0.091 |
| 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 |