| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.074 | 36.273 | 0 | 27.241 | ||||
| 09/06/2026 | 0.082 | 36.673 | 380,000 | 26.559 | 190,000 | 0.075 | 190,000 | 0.075 |
| 08/06/2026 | 0.083 | 36.673 | 760,000 | 26.558 | 380,000 | 0.083 | 380,000 | 0.082 |
| 05/06/2026 | 0.091 | 36.933 | 680,000 | 26.098 | 340,000 | 0.105 | 340,000 | 0.108 |
| 04/06/2026 | 0.114 | 37.613 | 3,080,000 | 25.936 | 1,540,000 | 0.114 | 1,540,000 | 0.117 |
| 03/06/2026 | 0.120 | 37.693 | 3,820,000 | 26.208 | 1,910,000 | 0.120 | 1,910,000 | 0.120 |
| 02/06/2026 | 0.131 | 37.953 | 1,536,000 | 26.170 | 768,000 | 0.124 | 768,000 | 0.124 |
| 01/06/2026 | 0.155 | 38.393 | 3,970,000 | 26.782 | 1,985,000 | 0.149 | 1,985,000 | 0.148 |
| 29/05/2026 | 0.185 | 39.113 | 680,000 | 25.943 | 340,000 | 0.185 | 340,000 | 0.176 |
| 28/05/2026 | 0.183 | 39.033 | 6,020,000 | 26.656 | 3,010,000 | 0.156 | 3,010,000 | 0.155 |
| 27/05/2026 | 0.171 | 38.713 | 5,134,000 | 26.859 | 2,567,000 | 0.163 | 2,567,000 | 0.163 |
| 26/05/2026 | 0.194 | 39.173 | 0 | 26.849 | ||||
| 22/05/2026 | 0.237 | 39.993 | 0 | 26.345 | ||||
| 21/05/2026 | 0.230 | 39.873 | 0 | 26.146 | ||||
| 20/05/2026 | 0.222 | 39.633 | 0 | 26.561 | ||||
| 19/05/2026 | 0.255 | 40.073 | 464,000 | 27.469 | 232,000 | 0.255 | 232,000 | 0.258 |
| 18/05/2026 | 0.235 | 39.713 | 0 | 27.268 | ||||
| 15/05/2026 | 0.275 | 40.393 | 1,308,000 | 27.130 | 654,000 | 0.275 | 654,000 | 0.275 |
| 14/05/2026 | 0.290 | 40.693 | 214,000 | 26.702 | 107,000 | 0.290 | 107,000 | 0.280 |
| 13/05/2026 | 0.260 | 40.153 | 1,836,000 | 26.701 | 918,000 | 0.255 | 918,000 | 0.263 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |