| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.044 | 117.100 | 800,000 | 48.827 | 400,000 | 0.047 | 280,000 | 0.047 |
| 08/06/2026 | 0.048 | 118.800 | 1,690,000 | 48.797 | 780,000 | 0.049 | 810,000 | 0.048 |
| 05/06/2026 | 0.056 | 122.400 | 3,370,000 | 48.213 | 1,640,000 | 0.061 | 1,730,000 | 0.060 |
| 04/06/2026 | 0.061 | 123.500 | 1,860,000 | 48.818 | 930,000 | 0.062 | 930,000 | 0.062 |
| 03/06/2026 | 0.071 | 126.600 | 1,680,000 | 49.147 | 840,000 | 0.072 | 840,000 | 0.072 |
| 02/06/2026 | 0.081 | 130.900 | 1,750,000 | 48.112 | 860,000 | 0.069 | 580,000 | 0.065 |
| 01/06/2026 | 0.061 | 122.800 | 3,680,000 | 49.036 | 1,740,000 | 0.061 | 1,740,000 | 0.062 |
| 29/05/2026 | 0.059 | 120.900 | 7,950,000 | 49.652 | 3,710,000 | 0.061 | 3,900,000 | 0.061 |
| 28/05/2026 | 0.062 | 121.800 | 5,770,000 | 49.750 | 2,700,000 | 0.059 | 2,910,000 | 0.060 |
| 27/05/2026 | 0.068 | 124.300 | 3,580,000 | 49.372 | 1,620,000 | 0.072 | 1,690,000 | 0.072 |
| 26/05/2026 | 0.081 | 127.600 | 3,560,000 | 50.196 | 1,720,000 | 0.078 | 1,720,000 | 0.079 |
| 22/05/2026 | 0.083 | 127.000 | 5,820,000 | 50.828 | 2,910,000 | 0.083 | 2,910,000 | 0.083 |
| 21/05/2026 | 0.084 | 126.000 | 30,000 | 51.894 | 30,000 | 0.097 | ||
| 20/05/2026 | 0.107 | 131.900 | 20,000 | 52.632 | 10,000 | 0.107 | 10,000 | 0.118 |
| 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 |