| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.139 | 453.200 | 60,640,000 | 37.309 | 25,580,000 | 0.146 | 28,700,000 | 0.145 |
| 08/06/2026 | 0.126 | 446.400 | 38,310,000 | 37.519 | 18,580,000 | 0.134 | 18,850,000 | 0.133 |
| 05/06/2026 | 0.158 | 453.200 | 39,230,000 | 38.822 | 19,100,000 | 0.171 | 19,620,000 | 0.170 |
| 04/06/2026 | 0.175 | 459.000 | 5,720,000 | 38.832 | 2,280,000 | 0.173 | 2,660,000 | 0.176 |
| 03/06/2026 | 0.194 | 466.400 | 12,500,000 | 38.474 | 4,450,000 | 0.198 | 5,300,000 | 0.195 |
| 02/06/2026 | 0.250 | 481.600 | 138,800,000 | 38.941 | 67,730,000 | 0.189 | 65,950,000 | 0.188 |
| 01/06/2026 | 0.108 | 436.000 | 32,260,000 | 37.120 | 15,940,000 | 0.097 | 15,750,000 | 0.097 |
| 29/05/2026 | 0.083 | 427.200 | 32,120,000 | 35.636 | 15,310,000 | 0.084 | 15,460,000 | 0.083 |
| 28/05/2026 | 0.075 | 425.000 | 17,150,000 | 34.898 | 7,350,000 | 0.073 | 8,110,000 | 0.073 |
| 27/05/2026 | 0.087 | 434.400 | 20,860,000 | 34.233 | 10,330,000 | 0.089 | 10,000,000 | 0.089 |
| 26/05/2026 | 0.092 | 439.000 | 26,410,000 | 33.649 | 12,520,000 | 0.087 | 12,960,000 | 0.087 |
| 22/05/2026 | 0.096 | 441.400 | 16,540,000 | 33.142 | 7,920,000 | 0.099 | 7,940,000 | 0.098 |
| 21/05/2026 | 0.099 | 439.000 | 27,910,000 | 33.972 | 11,530,000 | 0.107 | 16,020,000 | 0.107 |
| 20/05/2026 | 0.126 | 455.200 | 7,490,000 | 32.976 | 3,550,000 | 0.129 | 3,540,000 | 0.128 |
| 19/05/2026 | 0.139 | 460.000 | 12,360,000 | 32.980 | 6,140,000 | 0.143 | 5,970,000 | 0.142 |
| 18/05/2026 | 0.120 | 449.200 | 1,770,000 | 33.572 | 790,000 | 0.119 | 980,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:39 | |
| 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 |