| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.054 | 24.720 | 3,280,000 | 42.698 | 1,640,000 | 0.061 | 1,640,000 | 0.062 |
| 10/06/2026 | 0.059 | 25.010 | 2,920,000 | 40.821 | 1,460,000 | 0.066 | 1,460,000 | 0.068 |
| 09/06/2026 | 0.073 | 26.150 | 16,180,000 | 39.589 | 6,820,000 | 0.076 | 9,360,000 | 0.076 |
| 08/06/2026 | 0.080 | 26.510 | 8,440,000 | 39.491 | 4,190,000 | 0.076 | 4,210,000 | 0.076 |
| 05/06/2026 | 0.079 | 25.990 | 5,410,000 | 40.853 | 2,690,000 | 0.081 | 2,720,000 | 0.081 |
| 04/06/2026 | 0.082 | 26.470 | 15,610,000 | 39.616 | 6,550,000 | 0.083 | 9,060,000 | 0.084 |
| 03/06/2026 | 0.093 | 26.710 | 5,890,000 | 40.497 | 2,970,000 | 0.092 | 2,880,000 | 0.093 |
| 02/06/2026 | 0.096 | 26.810 | 6,890,000 | 40.504 | 3,380,000 | 0.096 | 3,510,000 | 0.097 |
| 01/06/2026 | 0.088 | 26.150 | 12,290,000 | 41.449 | 6,210,000 | 0.090 | 6,080,000 | 0.090 |
| 29/05/2026 | 0.081 | 25.850 | 8,420,000 | 41.035 | 4,260,000 | 0.082 | 4,160,000 | 0.083 |
| 28/05/2026 | 0.082 | 25.610 | 5,170,000 | 41.956 | 2,470,000 | 0.081 | 2,700,000 | 0.081 |
| 27/05/2026 | 25.770 | 0 |
| 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 |