| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.154 | 360.400 | 2,155,000 | 151.469 | 1,105,000 | 0.152 | 1,050,000 | 0.151 |
| 08/06/2026 | 0.140 | 347.400 | 16,335,000 | 149.766 | 8,135,000 | 0.145 | 8,200,000 | 0.145 |
| 05/06/2026 | 0.163 | 368.800 | 3,700,000 | 150.289 | 1,590,000 | 0.173 | 2,090,000 | 0.173 |
| 04/06/2026 | 0.200 | 406.200 | 2,480,000 | 150.129 | 1,140,000 | 0.204 | 1,225,000 | 0.204 |
| 03/06/2026 | 0.199 | 403.000 | 4,190,000 | 150.693 | 1,805,000 | 0.213 | 2,250,000 | 0.214 |
| 02/06/2026 | 0.180 | 380.200 | 3,440,000 | 151.917 | 1,660,000 | 0.170 | 1,775,000 | 0.170 |
| 01/06/2026 | 0.171 | 372.400 | 13,010,000 | 150.768 | 6,415,000 | 0.184 | 6,545,000 | 0.183 |
| 29/05/2026 | 0.202 | 400.000 | 17,420,000 | 151.211 | 8,125,000 | 0.221 | 9,105,000 | 0.220 |
| 28/05/2026 | 0.270 | 458.800 | 1,380,000 | 152.737 | 700,000 | 0.264 | 665,000 | 0.265 |
| 27/05/2026 | 0.280 | 469.000 | 1,285,000 | 151.675 | 340,000 | 0.295 | 920,000 | 0.292 |
| 26/05/2026 | 0.275 | 462.000 | 920,000 | 152.384 | 395,000 | 0.286 | 495,000 | 0.285 |
| 22/05/2026 | 0.280 | 471.800 | 4,600,000 | 148.329 | 2,300,000 | 0.248 | 2,300,000 | 0.249 |
| 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 |