| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.101 | 25.010 | 9,750,000 | 41.638 | 4,875,000 | 0.087 | 4,875,000 | 0.086 |
| 09/06/2026 | 0.082 | 26.150 | 31,850,000 | 43.462 | 15,925,000 | 0.077 | 15,925,000 | 0.077 |
| 08/06/2026 | 0.072 | 26.510 | 41,070,000 | 42.968 | 20,535,000 | 0.074 | 20,535,000 | 0.074 |
| 05/06/2026 | 0.079 | 25.990 | 19,270,000 | 41.556 | 9,635,000 | 0.075 | 9,635,000 | 0.076 |
| 04/06/2026 | 0.079 | 26.470 | 23,330,000 | 43.363 | 12,030,000 | 0.078 | 11,300,000 | 0.078 |
| 03/06/2026 | 0.073 | 26.710 | 33,740,000 | 43.065 | 16,505,000 | 0.077 | 17,235,000 | 0.077 |
| 02/06/2026 | 0.081 | 26.810 | 3,265,000 | 44.735 | 1,630,000 | 0.081 | 1,635,000 | 0.081 |
| 01/06/2026 | 26.150 | 0 | ||||||
| 29/05/2026 | 25.850 | 0 | ||||||
| 28/05/2026 | 25.610 | 0 | ||||||
| 27/05/2026 | 25.770 | 0 | ||||||
| 26/05/2026 | 26.370 | 0 | ||||||
| 22/05/2026 | 26.890 | 0 | ||||||
| 21/05/2026 | 26.750 | 0 | ||||||
| 20/05/2026 | 27.250 | 0 | ||||||
| 19/05/2026 | 27.010 | 0 | ||||||
| 18/05/2026 | 26.210 | 0 | ||||||
| 15/05/2026 | 25.870 | 0 | ||||||
| 14/05/2026 | 25.810 | 0 | ||||||
| 13/05/2026 | 26.070 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 12:57 | |
| 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 |