| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.100 | 31.720 | 10,000 | 66.707 | 5,000 | 0.101 | 5,000 | 0.103 |
| 10/06/2026 | 0.102 | 31.810 | 5,000 | 64.393 | 5,000 | 0.101 | ||
| 09/06/2026 | 0.111 | 32.610 | 0 | 64.882 | ||||
| 08/06/2026 | 0.111 | 32.850 | 10,000 | 63.847 | 10,000 | 0.111 | ||
| 05/06/2026 | 0.133 | 34.830 | 45,000 | 64.240 | 15,000 | 0.144 | 30,000 | 0.143 |
| 04/06/2026 | 0.147 | 36.010 | 0 | 64.587 | ||||
| 03/06/2026 | 0.164 | 37.670 | 30,000 | 63.846 | 15,000 | 0.167 | 15,000 | 0.167 |
| 02/06/2026 | 0.160 | 37.530 | 340,000 | 62.871 | 220,000 | 0.146 | 120,000 | 0.137 |
| 01/06/2026 | 0.122 | 33.930 | 380,000 | 63.202 | 190,000 | 0.130 | 190,000 | 0.128 |
| 29/05/2026 | 0.128 | 34.510 | 660,000 | 62.919 | 330,000 | 0.128 | 330,000 | 0.128 |
| 28/05/2026 | 0.124 | 34.070 | 220,000 | 63.037 | 110,000 | 0.125 | 110,000 | 0.128 |
| 27/05/2026 | 0.132 | 34.930 | 640,000 | 62.575 | 420,000 | 0.137 | 220,000 | 0.141 |
| 26/05/2026 | 0.147 | 36.510 | 0 | 61.649 | ||||
| 22/05/2026 | 0.138 | 35.630 | 690,000 | 61.519 | 345,000 | 0.131 | 345,000 | 0.132 |
| 21/05/2026 | 0.128 | 34.550 | 220,000 | 61.972 | 110,000 | 0.140 | 110,000 | 0.142 |
| 20/05/2026 | 0.133 | 35.290 | 660,000 | 60.856 | 330,000 | 0.118 | 330,000 | 0.119 |
| 19/05/2026 | 0.128 | 34.610 | 240,000 | 61.510 | 120,000 | 0.124 | 120,000 | 0.129 |
| 18/05/2026 | 0.135 | 35.250 | 1,160,000 | 61.498 | 605,000 | 0.135 | 555,000 | 0.135 |
| 15/05/2026 | 0.150 | 36.310 | 1,105,000 | 62.430 | 550,000 | 0.154 | 555,000 | 0.154 |
| 14/05/2026 | 0.175 | 38.710 | 1,200,000 | 61.398 | 625,000 | 0.182 | 575,000 | 0.183 |
| 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 |