| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.032 | 24.720 | 1,570,000 | 43.152 | 720,000 | 0.033 | 770,000 | 0.033 |
| 10/06/2026 | 0.035 | 25.010 | 2,950,000 | 40.894 | 680,000 | 0.037 | 2,270,000 | 0.038 |
| 09/06/2026 | 0.047 | 26.150 | 760,000 | 39.902 | 380,000 | 0.049 | 380,000 | 0.049 |
| 08/06/2026 | 0.055 | 26.510 | 1,840,000 | 40.340 | 420,000 | 0.051 | 1,420,000 | 0.050 |
| 05/06/2026 | 0.052 | 25.990 | 1,180,000 | 41.227 | 590,000 | 0.055 | 590,000 | 0.054 |
| 04/06/2026 | 0.054 | 26.470 | 6,020,000 | 39.767 | 2,560,000 | 0.056 | 3,460,000 | 0.056 |
| 03/06/2026 | 0.061 | 26.710 | 3,610,000 | 40.292 | 1,900,000 | 0.062 | 1,690,000 | 0.062 |
| 02/06/2026 | 0.062 | 26.810 | 3,800,000 | 39.982 | 2,450,000 | 0.063 | 1,350,000 | 0.062 |
| 01/06/2026 | 0.057 | 26.150 | 1,700,000 | 41.269 | 970,000 | 0.055 | 730,000 | 0.053 |
| 29/05/2026 | 0.051 | 25.850 | 6,640,000 | 40.630 | 2,820,000 | 0.051 | 3,820,000 | 0.050 |
| 28/05/2026 | 0.050 | 25.610 | 7,690,000 | 41.157 | 3,320,000 | 0.048 | 4,370,000 | 0.048 |
| 27/05/2026 | 0.050 | 25.770 | 10,600,000 | 40.447 | 4,460,000 | 0.049 | 5,930,000 | 0.050 |
| 26/05/2026 | 0.053 | 26.370 | 45,000,000 | 38.809 | 21,910,000 | 0.055 | 22,040,000 | 0.056 |
| 22/05/2026 | 0.063 | 26.890 | 31,390,000 | 38.593 | 16,010,000 | 0.062 | 15,370,000 | 0.061 |
| 21/05/2026 | 0.059 | 26.750 | 34,390,000 | 38.172 | 17,330,000 | 0.058 | 16,750,000 | 0.057 |
| 20/05/2026 | 0.070 | 27.250 | 23,470,000 | 38.413 | 12,690,000 | 0.077 | 10,480,000 | 0.077 |
| 19/05/2026 | 0.067 | 27.010 | 21,650,000 | 38.590 | 10,730,000 | 0.059 | 10,920,000 | 0.059 |
| 18/05/2026 | 0.059 | 26.210 | 15,550,000 | 39.793 | 7,930,000 | 0.061 | 7,620,000 | 0.061 |
| 15/05/2026 | 0.055 | 25.870 | 26,280,000 | 39.827 | 12,660,000 | 0.055 | 13,220,000 | 0.055 |
| 14/05/2026 | 0.055 | 25.810 | 9,890,000 | 39.935 | 4,810,000 | 0.055 | 4,980,000 | 0.055 |
| 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 |