| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.065 | 25.541 | 16,850,000 | 55.761 | 8,150,000 | 0.063 | 8,550,000 | 0.062 |
| 09/06/2026 | 0.076 | 26.741 | 24,875,000 | 54.837 | 12,425,000 | 0.073 | 12,450,000 | 0.073 |
| 08/06/2026 | 0.079 | 27.081 | 8,700,000 | 54.281 | 3,825,000 | 0.079 | 4,575,000 | 0.079 |
| 05/06/2026 | 0.094 | 28.401 | 5,675,000 | 53.869 | 2,800,000 | 0.096 | 2,750,000 | 0.098 |
| 04/06/2026 | 0.107 | 29.461 | 4,850,000 | 53.795 | 2,325,000 | 0.106 | 2,225,000 | 0.105 |
| 03/06/2026 | 0.102 | 29.121 | 7,975,000 | 53.192 | 4,275,000 | 0.106 | 3,400,000 | 0.108 |
| 02/06/2026 | 0.108 | 29.741 | 7,650,000 | 51.990 | 2,225,000 | 0.114 | 3,925,000 | 0.115 |
| 01/06/2026 | 0.105 | 29.261 | 11,425,000 | 53.626 | 5,425,000 | 0.105 | 4,275,000 | 0.104 |
| 29/05/2026 | 0.101 | 29.001 | 12,375,000 | 52.752 | 5,200,000 | 0.105 | 5,175,000 | 0.106 |
| 28/05/2026 | 0.109 | 29.621 | 8,650,000 | 52.794 | 4,500,000 | 0.099 | 3,200,000 | 0.097 |
| 27/05/2026 | 0.098 | 28.881 | 15,425,000 | 51.590 | 3,625,000 | 0.107 | 10,000,000 | 0.096 |
| 26/05/2026 | 0.089 | 27.901 | 21,175,000 | 52.922 | 9,975,000 | 0.084 | 10,200,000 | 0.083 |
| 22/05/2026 | 0.068 | 26.121 | 6,550,000 | 51.397 | 3,200,000 | 0.069 | 3,350,000 | 0.069 |
| 21/05/2026 | 0.069 | 25.921 | 6,450,000 | 53.140 | 3,200,000 | 0.071 | 3,250,000 | 0.072 |
| 20/05/2026 | 0.068 | 25.901 | 5,200,000 | 52.521 | 2,600,000 | 0.073 | 2,600,000 | 0.074 |
| 19/05/2026 | 0.074 | 26.421 | 6,800,000 | 52.745 | 3,300,000 | 0.069 | 3,300,000 | 0.069 |
| 18/05/2026 | 0.072 | 26.361 | 3,325,000 | 51.790 | 1,825,000 | 0.073 | 1,500,000 | 0.074 |
| 15/05/2026 | 0.081 | 27.081 | 6,175,000 | 52.195 | 3,100,000 | 0.088 | 2,875,000 | 0.090 |
| 14/05/2026 | 0.099 | 28.581 | 11,675,000 | 52.506 | 5,675,000 | 0.098 | 5,975,000 | 0.098 |
| 13/05/2026 | 0.098 | 28.441 | 6,975,000 | 52.767 | 3,375,000 | 0.094 | 3,575,000 | 0.094 |
| 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 |