| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.088 | 31.720 | 17,890,000 | 61.610 | 8,795,000 | 0.086 | 8,845,000 | 0.086 |
| 10/06/2026 | 0.091 | 31.810 | 12,200,000 | 59.852 | 6,080,000 | 0.086 | 5,905,000 | 0.086 |
| 09/06/2026 | 0.099 | 32.610 | 15,160,000 | 60.075 | 7,565,000 | 0.093 | 7,545,000 | 0.093 |
| 08/06/2026 | 0.099 | 32.850 | 14,720,000 | 59.084 | 7,055,000 | 0.101 | 7,260,000 | 0.100 |
| 05/06/2026 | 0.120 | 34.830 | 22,435,000 | 59.396 | 10,530,000 | 0.127 | 11,665,000 | 0.127 |
| 04/06/2026 | 0.131 | 36.010 | 14,325,000 | 58.805 | 7,180,000 | 0.132 | 7,145,000 | 0.133 |
| 03/06/2026 | 0.150 | 37.670 | 17,485,000 | 58.966 | 8,675,000 | 0.153 | 8,525,000 | 0.153 |
| 02/06/2026 | 0.147 | 37.530 | 10,115,000 | 58.337 | 5,115,000 | 0.127 | 4,755,000 | 0.125 |
| 01/06/2026 | 0.109 | 33.930 | 10,700,000 | 58.264 | 5,285,000 | 0.118 | 5,415,000 | 0.116 |
| 29/05/2026 | 0.115 | 34.510 | 18,680,000 | 58.082 | 9,320,000 | 0.116 | 9,330,000 | 0.115 |
| 28/05/2026 | 0.110 | 34.070 | 19,555,000 | 57.770 | 9,800,000 | 0.108 | 9,750,000 | 0.108 |
| 27/05/2026 | 0.116 | 34.930 | 16,800,000 | 56.708 | 8,400,000 | 0.123 | 8,400,000 | 0.123 |
| 26/05/2026 | 0.132 | 36.510 | 17,270,000 | 56.364 | 8,635,000 | 0.120 | 8,600,000 | 0.119 |
| 22/05/2026 | 0.126 | 35.630 | 30,185,000 | 57.225 | 15,120,000 | 0.120 | 15,065,000 | 0.120 |
| 21/05/2026 | 0.115 | 34.550 | 9,405,000 | 57.195 | 4,785,000 | 0.124 | 4,575,000 | 0.124 |
| 20/05/2026 | 0.121 | 35.290 | 15,570,000 | 56.539 | 7,645,000 | 0.110 | 7,910,000 | 0.109 |
| 19/05/2026 | 0.115 | 34.610 | 14,775,000 | 56.753 | 7,365,000 | 0.112 | 7,390,000 | 0.112 |
| 18/05/2026 | 0.122 | 35.250 | 22,570,000 | 56.827 | 11,445,000 | 0.120 | 11,115,000 | 0.120 |
| 15/05/2026 | 0.135 | 36.310 | 17,550,000 | 57.191 | 8,170,000 | 0.140 | 8,700,000 | 0.140 |
| 14/05/2026 | 0.160 | 38.710 | 12,540,000 | 56.403 | 6,575,000 | 0.169 | 5,925,000 | 0.170 |
| 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 |