| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.022 | 84.950 | 4,475,000 | 48.731 | 1,850,000 | 0.022 | 2,605,000 | 0.022 |
| 10/06/2026 | 0.025 | 86.189 | 6,100,000 | 48.228 | 3,015,000 | 0.024 | 3,075,000 | 0.024 |
| 09/06/2026 | 0.029 | 87.989 | 3,175,000 | 47.896 | 1,335,000 | 0.029 | 1,335,000 | 0.029 |
| 08/06/2026 | 0.030 | 87.639 | 680,000 | 48.557 | 365,000 | 0.028 | 315,000 | 0.028 |
| 05/06/2026 | 0.034 | 89.289 | 1,480,000 | 47.802 | 740,000 | 0.035 | 740,000 | 0.035 |
| 04/06/2026 | 0.039 | 91.389 | 600,000 | 47.123 | 300,000 | 0.038 | 300,000 | 0.039 |
| 03/06/2026 | 0.043 | 92.839 | 2,840,000 | 46.684 | 1,430,000 | 0.045 | 1,405,000 | 0.046 |
| 02/06/2026 | 0.055 | 96.339 | 4,225,000 | 46.184 | 2,395,000 | 0.049 | 1,415,000 | 0.047 |
| 01/06/2026 | 0.037 | 90.339 | 2,335,000 | 47.052 | 445,000 | 0.037 | 1,520,000 | 0.038 |
| 29/05/2026 | 0.041 | 90.889 | 3,045,000 | 47.374 | 1,360,000 | 0.039 | 1,360,000 | 0.040 |
| 28/05/2026 | 0.037 | 89.889 | 360,000 | 46.892 | 130,000 | 0.033 | 230,000 | 0.035 |
| 27/05/2026 | 0.038 | 90.289 | 530,000 | 46.645 | 265,000 | 0.039 | 265,000 | 0.040 |
| 26/05/2026 | 0.048 | 93.239 | 520,000 | 46.494 | 310,000 | 0.045 | 210,000 | 0.042 |
| 22/05/2026 | 0.041 | 91.189 | 120,000 | 45.877 | 120,000 | 0.040 | ||
| 21/05/2026 | 0.040 | 90.139 | 1,725,000 | 46.549 | 865,000 | 0.043 | 860,000 | 0.041 |
| 20/05/2026 | 0.039 | 89.789 | 950,000 | 46.429 | 465,000 | 0.041 | 485,000 | 0.040 |
| 19/05/2026 | 0.052 | 93.489 | 2,315,000 | 46.310 | 1,180,000 | 0.050 | 1,135,000 | 0.049 |
| 18/05/2026 | 0.051 | 93.389 | 840,000 | 45.969 | 420,000 | 0.051 | 420,000 | 0.051 |
| 15/05/2026 | 0.063 | 96.039 | 2,285,000 | 45.870 | 1,130,000 | 0.063 | 955,000 | 0.064 |
| 14/05/2026 | 0.070 | 97.739 | 3,640,000 | 45.550 | 1,655,000 | 0.075 | 1,825,000 | 0.074 |
| 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 |