| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.052 | 24.720 | 19,770,000 | 41.730 | 7,205,000 | 0.052 | 9,075,000 | 0.052 |
| 10/06/2026 | 0.059 | 25.010 | 11,810,000 | 39.108 | 4,595,000 | 0.056 | 5,745,000 | 0.059 |
| 09/06/2026 | 0.087 | 26.150 | 125,000 | 38.164 | 50,000 | 0.086 | 75,000 | 0.094 |
| 08/06/2026 | 0.103 | 26.510 | 150,000 | 38.431 | 150,000 | 0.084 | ||
| 05/06/2026 | 0.103 | 25.990 | 0 | 40.402 | ||||
| 04/06/2026 | 0.105 | 26.470 | 225,000 | 38.187 | 225,000 | 0.106 | ||
| 03/06/2026 | 0.124 | 26.710 | 575,000 | 39.166 | 170,000 | 0.129 | 285,000 | 0.132 |
| 02/06/2026 | 0.121 | 26.810 | 590,000 | 38.139 | 590,000 | 0.121 | ||
| 01/06/2026 | 0.109 | 26.150 | 295,000 | 39.690 | 55,000 | 0.115 | 240,000 | 0.111 |
| 29/05/2026 | 0.097 | 25.850 | 440,000 | 39.043 | 400,000 | 0.096 | 40,000 | 0.092 |
| 28/05/2026 | 0.094 | 25.610 | 740,000 | 39.583 | 100,000 | 0.093 | 640,000 | 0.092 |
| 27/05/2026 | 0.098 | 25.770 | 785,000 | 39.217 | 185,000 | 0.093 | 585,000 | 0.095 |
| 26/05/2026 | 0.117 | 26.370 | 220,000 | 38.607 | 60,000 | 0.125 | 160,000 | 0.122 |
| 22/05/2026 | 0.154 | 26.890 | 20,000 | 39.549 | 20,000 | 0.146 | ||
| 21/05/2026 | 0.141 | 26.750 | 210,000 | 38.706 | 210,000 | 0.123 | ||
| 20/05/2026 | 0.168 | 27.250 | 900,000 | 38.872 | 550,000 | 0.182 | 335,000 | 0.189 |
| 19/05/2026 | 0.160 | 27.010 | 175,000 | 39.078 | 155,000 | 0.149 | 20,000 | 0.160 |
| 18/05/2026 | 0.132 | 26.210 | 295,000 | 39.800 | 140,000 | 0.140 | 155,000 | 0.139 |
| 15/05/2026 | 0.122 | 25.870 | 120,000 | 39.787 | 100,000 | 0.124 | 20,000 | 0.125 |
| 14/05/2026 | 0.121 | 25.810 | 550,000 | 39.795 | 550,000 | 0.121 |
| 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 |