| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.060 | 31.720 | 2,010,000 | 63.885 | 1,005,000 | 0.061 | 1,005,000 | 0.062 |
| 10/06/2026 | 0.062 | 31.810 | 3,200,000 | 62.122 | 1,645,000 | 0.060 | 1,555,000 | 0.061 |
| 09/06/2026 | 0.070 | 32.610 | 5,100,000 | 63.109 | 2,515,000 | 0.066 | 2,585,000 | 0.067 |
| 08/06/2026 | 0.071 | 32.850 | 10,670,000 | 62.639 | 5,205,000 | 0.070 | 5,225,000 | 0.069 |
| 05/06/2026 | 0.085 | 34.830 | 11,140,000 | 61.647 | 5,535,000 | 0.093 | 5,605,000 | 0.093 |
| 04/06/2026 | 0.096 | 36.010 | 7,775,000 | 61.942 | 3,895,000 | 0.097 | 3,850,000 | 0.097 |
| 03/06/2026 | 0.110 | 37.670 | 14,540,000 | 61.450 | 7,265,000 | 0.114 | 7,275,000 | 0.114 |
| 02/06/2026 | 0.109 | 37.530 | 24,965,000 | 61.419 | 12,315,000 | 0.097 | 12,480,000 | 0.097 |
| 01/06/2026 | 0.079 | 33.930 | 10,100,000 | 61.706 | 5,045,000 | 0.085 | 5,055,000 | 0.085 |
| 29/05/2026 | 0.083 | 34.510 | 10,930,000 | 61.115 | 5,340,000 | 0.084 | 5,590,000 | 0.084 |
| 28/05/2026 | 0.080 | 34.070 | 4,490,000 | 61.233 | 2,210,000 | 0.083 | 2,280,000 | 0.083 |
| 27/05/2026 | 0.087 | 34.930 | 6,720,000 | 61.129 | 3,860,000 | 0.094 | 2,860,000 | 0.095 |
| 26/05/2026 | 0.100 | 36.510 | 16,725,000 | 60.740 | 7,825,000 | 0.093 | 8,825,000 | 0.094 |
| 22/05/2026 | 0.096 | 35.630 | 7,700,000 | 61.770 | 3,850,000 | 0.092 | 3,850,000 | 0.092 |
| 21/05/2026 | 0.090 | 34.550 | 0 | 62.953 | ||||
| 20/05/2026 | 0.100 | 35.290 | 200,000 | 64.287 | 100,000 | 0.092 | 100,000 | 0.091 |
| 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 |