| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.055 | 84.950 | 247,330,000 | 46.975 | 123,310,000 | 0.054 | 123,600,000 | 0.054 |
| 10/06/2026 | 0.062 | 86.189 | 188,085,000 | 46.894 | 92,320,000 | 0.055 | 95,755,000 | 0.055 |
| 09/06/2026 | 0.069 | 87.989 | 8,390,000 | 46.525 | 3,990,000 | 0.070 | 4,150,000 | 0.069 |
| 08/06/2026 | 0.068 | 87.639 | 5,565,000 | 46.557 | 2,410,000 | 0.066 | 2,995,000 | 0.066 |
| 05/06/2026 | 0.076 | 89.289 | 6,800,000 | 46.226 | 3,335,000 | 0.081 | 3,465,000 | 0.081 |
| 04/06/2026 | 0.086 | 91.389 | 38,420,000 | 45.923 | 19,155,000 | 0.085 | 19,265,000 | 0.085 |
| 03/06/2026 | 0.093 | 92.839 | 5,770,000 | 45.594 | 2,845,000 | 0.099 | 2,925,000 | 0.098 |
| 02/06/2026 | 0.112 | 96.339 | 3,355,000 | 45.054 | 1,465,000 | 0.101 | 1,495,000 | 0.097 |
| 01/06/2026 | 0.082 | 90.339 | 5,700,000 | 45.883 | 2,780,000 | 0.084 | 2,845,000 | 0.082 |
| 29/05/2026 | 0.087 | 90.889 | 14,580,000 | 46.004 | 7,220,000 | 0.084 | 6,995,000 | 0.082 |
| 28/05/2026 | 0.080 | 89.889 | 11,515,000 | 45.485 | 5,515,000 | 0.077 | 5,995,000 | 0.077 |
| 27/05/2026 | 0.081 | 90.289 | 9,435,000 | 45.131 | 4,720,000 | 0.087 | 4,635,000 | 0.088 |
| 26/05/2026 | 0.097 | 93.239 | 20,475,000 | 44.967 | 10,155,000 | 0.091 | 9,895,000 | 0.091 |
| 22/05/2026 | 0.086 | 91.189 | 11,925,000 | 44.600 | 5,855,000 | 0.088 | 6,070,000 | 0.088 |
| 21/05/2026 | 0.085 | 90.139 | 7,990,000 | 45.494 | 3,930,000 | 0.089 | 4,060,000 | 0.090 |
| 20/05/2026 | 0.081 | 89.789 | 9,415,000 | 44.895 | 4,565,000 | 0.084 | 4,650,000 | 0.084 |
| 19/05/2026 | 0.102 | 93.489 | 16,505,000 | 44.873 | 8,150,000 | 0.099 | 8,280,000 | 0.099 |
| 18/05/2026 | 0.103 | 93.389 | 11,770,000 | 45.083 | 6,065,000 | 0.101 | 5,705,000 | 0.101 |
| 15/05/2026 | 0.116 | 96.039 | 21,635,000 | 44.098 | 10,075,000 | 0.117 | 10,700,000 | 0.117 |
| 14/05/2026 | 0.130 | 97.739 | 23,715,000 | 44.483 | 11,560,000 | 0.131 | 11,405,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |