| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.105 | 360.400 | 26,555,000 | 148.341 | 13,010,000 | 0.107 | 13,545,000 | 0.107 |
| 08/06/2026 | 0.100 | 347.400 | 33,095,000 | 150.115 | 16,430,000 | 0.103 | 16,340,000 | 0.103 |
| 05/06/2026 | 0.117 | 368.800 | 32,295,000 | 149.821 | 15,595,000 | 0.130 | 16,110,000 | 0.129 |
| 04/06/2026 | 0.149 | 406.200 | 36,265,000 | 150.929 | 17,005,000 | 0.155 | 18,005,000 | 0.155 |
| 03/06/2026 | 0.150 | 403.000 | 52,465,000 | 152.162 | 26,185,000 | 0.162 | 23,995,000 | 0.162 |
| 02/06/2026 | 0.131 | 380.200 | 11,085,000 | 151.265 | 5,535,000 | 0.121 | 5,140,000 | 0.118 |
| 01/06/2026 | 0.126 | 372.400 | 67,860,000 | 151.311 | 32,260,000 | 0.130 | 33,690,000 | 0.130 |
| 29/05/2026 | 0.143 | 400.000 | 31,835,000 | 147.800 | 13,485,000 | 0.173 | 16,485,000 | 0.173 |
| 28/05/2026 | 0.203 | 458.800 | 30,560,000 | 151.306 | 14,685,000 | 0.205 | 15,450,000 | 0.205 |
| 27/05/2026 | 0.217 | 469.000 | 30,040,000 | 152.588 | 14,635,000 | 0.228 | 14,940,000 | 0.229 |
| 26/05/2026 | 0.215 | 462.000 | 12,145,000 | 153.932 | 5,810,000 | 0.221 | 6,125,000 | 0.223 |
| 22/05/2026 | 0.220 | 471.800 | 26,275,000 | 150.544 | 12,860,000 | 0.217 | 13,235,000 | 0.218 |
| 21/05/2026 | 0.209 | 446.200 | 66,910,000 | 155.308 | 33,045,000 | 0.239 | 33,535,000 | 0.240 |
| 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 |