| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.051 | 77.200 | 327,760,000 | 46.882 | 162,585,000 | 0.049 | 162,830,000 | 0.049 |
| 08/06/2026 | 0.047 | 76.250 | 569,025,000 | 47.049 | 283,245,000 | 0.049 | 283,845,000 | 0.049 |
| 05/06/2026 | 0.066 | 79.950 | 205,910,000 | 44.971 | 102,300,000 | 0.063 | 101,845,000 | 0.063 |
| 04/06/2026 | 0.064 | 78.600 | 357,325,000 | 47.197 | 177,125,000 | 0.062 | 178,140,000 | 0.062 |
| 03/06/2026 | 0.075 | 80.400 | 75,150,000 | 46.518 | 35,485,000 | 0.080 | 34,890,000 | 0.079 |
| 02/06/2026 | 0.115 | 85.500 | 47,825,000 | 45.761 | 18,655,000 | 0.097 | 16,035,000 | 0.094 |
| 01/06/2026 | 0.065 | 78.250 | 305,575,000 | 47.497 | 147,785,000 | 0.051 | 144,785,000 | 0.051 |
| 29/05/2026 | 0.039 | 73.450 | 643,045,000 | 46.602 | 322,090,000 | 0.037 | 316,560,000 | 0.037 |
| 28/05/2026 | 0.039 | 73.300 | 387,110,000 | 46.639 | 186,895,000 | 0.039 | 198,375,000 | 0.039 |
| 27/05/2026 | 0.057 | 77.700 | 812,450,000 | 44.378 | 405,800,000 | 0.060 | 403,915,000 | 0.060 |
| 26/05/2026 | 0.064 | 78.800 | 927,510,000 | 44.183 | 460,280,000 | 0.057 | 464,060,000 | 0.057 |
| 22/05/2026 | 0.079 | 81.350 | 45,200,000 | 42.343 | 21,635,000 | 0.078 | 22,375,000 | 0.078 |
| 21/05/2026 | 0.087 | 82.100 | 12,215,000 | 42.840 | 5,570,000 | 0.101 | 5,425,000 | 0.104 |
| 20/05/2026 | 0.093 | 82.850 | 19,675,000 | 42.621 | 9,400,000 | 0.091 | 9,560,000 | 0.092 |
| 19/05/2026 | 0.099 | 83.050 | 27,320,000 | 43.673 | 13,035,000 | 0.094 | 12,610,000 | 0.093 |
| 18/05/2026 | 0.092 | 82.150 | 83,110,000 | 43.526 | 40,890,000 | 0.091 | 41,100,000 | 0.090 |
| 15/05/2026 | 0.098 | 82.700 | 89,965,000 | 43.306 | 44,300,000 | 0.105 | 44,510,000 | 0.105 |
| 14/05/2026 | 0.127 | 85.700 | 36,710,000 | 43.792 | 17,470,000 | 0.144 | 17,745,000 | 0.146 |
| 13/05/2026 | 0.151 | 87.600 | 15,195,000 | 44.992 | 6,820,000 | 0.138 | 6,715,000 | 0.138 |
| 12/05/2026 | 0.118 | 84.150 | 19,940,000 | 44.892 | 9,245,000 | 0.121 | 9,020,000 | 0.122 |
| 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 |