| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.026 | 84.950 | 7,705,000 | 45.873 | 3,355,000 | 0.025 | 4,350,000 | 0.026 |
| 10/06/2026 | 0.031 | 86.189 | 4,830,000 | 45.301 | 2,340,000 | 0.026 | 2,490,000 | 0.027 |
| 09/06/2026 | 0.035 | 87.989 | 4,800,000 | 43.734 | 2,575,000 | 0.036 | 1,690,000 | 0.037 |
| 08/06/2026 | 0.035 | 87.639 | 9,175,000 | 44.055 | 4,035,000 | 0.035 | 4,800,000 | 0.034 |
| 05/06/2026 | 0.043 | 89.289 | 2,495,000 | 43.644 | 500,000 | 0.046 | 1,615,000 | 0.046 |
| 04/06/2026 | 0.054 | 91.389 | 2,420,000 | 43.658 | 765,000 | 0.052 | 1,165,000 | 0.052 |
| 03/06/2026 | 0.063 | 92.839 | 4,360,000 | 43.723 | 1,775,000 | 0.067 | 2,170,000 | 0.069 |
| 02/06/2026 | 0.084 | 96.339 | 8,265,000 | 42.988 | 4,125,000 | 0.071 | 2,405,000 | 0.069 |
| 01/06/2026 | 0.050 | 90.339 | 3,935,000 | 43.308 | 1,160,000 | 0.053 | 2,045,000 | 0.052 |
| 29/05/2026 | 0.058 | 90.889 | 3,310,000 | 44.331 | 1,665,000 | 0.058 | 1,365,000 | 0.059 |
| 28/05/2026 | 0.051 | 89.889 | 2,100,000 | 43.427 | 1,000,000 | 0.045 | 980,000 | 0.046 |
| 27/05/2026 | 0.050 | 90.289 | 4,910,000 | 42.114 | 2,000,000 | 0.057 | 2,710,000 | 0.058 |
| 26/05/2026 | 0.069 | 93.239 | 1,110,000 | 42.746 | 425,000 | 0.060 | 395,000 | 0.058 |
| 22/05/2026 | 0.056 | 91.189 | 760,000 | 41.374 | 330,000 | 0.055 | 430,000 | 0.057 |
| 21/05/2026 | 0.055 | 90.139 | 2,630,000 | 42.641 | 1,130,000 | 0.058 | 1,040,000 | 0.059 |
| 20/05/2026 | 0.054 | 89.789 | 4,040,000 | 42.677 | 2,235,000 | 0.056 | 1,805,000 | 0.056 |
| 19/05/2026 | 0.076 | 93.489 | 5,465,000 | 42.677 | 2,555,000 | 0.071 | 2,835,000 | 0.072 |
| 18/05/2026 | 0.076 | 93.389 | 4,545,000 | 42.632 | 1,850,000 | 0.076 | 2,100,000 | 0.075 |
| 15/05/2026 | 0.095 | 96.039 | 4,570,000 | 42.201 | 2,605,000 | 0.098 | 1,605,000 | 0.097 |
| 14/05/2026 | 0.110 | 97.739 | 13,360,000 | 42.495 | 5,575,000 | 0.119 | 6,055,000 | 0.120 |
| 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 |