| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.055 | 81.850 | 3,145,000 | 175,000 | 0.059 | 2,830,000 | 0.056 | |
| 10/06/2026 | 0.059 | 82.450 | 2,590,000 | 30,000 | 0.060 | 2,260,000 | 0.064 | |
| 09/06/2026 | 0.060 | 82.300 | 150,000 | 150,000 | 0.060 | |||
| 08/06/2026 | 0.060 | 82.400 | 3,220,000 | 470,000 | 0.059 | 2,250,000 | 0.056 | |
| 05/06/2026 | 0.060 | 82.400 | 550,000 | 490,000 | 0.059 | |||
| 04/06/2026 | 0.061 | 82.230 | 1,190,000 | 530,000 | 0.064 | 610,000 | 0.067 | |
| 03/06/2026 | 0.068 | 83.030 | 165,000 | 120,000 | 0.068 | 40,000 | 0.070 | |
| 02/06/2026 | 0.069 | 83.380 | 1,105,000 | 555,000 | 0.067 | 215,000 | 0.067 | |
| 01/06/2026 | 0.063 | 82.630 | 305,000 | 10,000 | 0.064 | 245,000 | 0.064 | |
| 29/05/2026 | 0.065 | 82.630 | 925,000 | 415,000 | 0.066 | 250,000 | 0.067 | |
| 28/05/2026 | 0.062 | 82.330 | 1,375,000 | 315,000 | 0.062 | 615,000 | 0.060 | |
| 27/05/2026 | 0.064 | 82.680 | 900,000 | 225,000 | 0.067 | 475,000 | 0.068 | |
| 26/05/2026 | 0.070 | 83.080 | 775,000 | 675,000 | 0.069 | 50,000 | 0.068 | |
| 22/05/2026 | 0.068 | 82.980 | 4,430,000 | 120,000 | 0.069 | 3,575,000 | 0.070 | |
| 21/05/2026 | 0.073 | 83.530 | 4,130,000 | 2,460,000 | 0.077 | 1,045,000 | 0.076 | |
| 20/05/2026 | 0.078 | 84.030 | 605,000 | 260,000 | 0.078 | 240,000 | 0.078 | |
| 19/05/2026 | 0.079 | 84.280 | 5,610,000 | 3,270,000 | 0.083 | 1,755,000 | 0.081 | |
| 18/05/2026 | 0.077 | 83.880 | 2,925,000 | 1,995,000 | 0.074 | |||
| 15/05/2026 | 0.075 | 83.680 | 1,735,000 | 130,000 | 0.075 | 1,015,000 | 0.078 | |
| 14/05/2026 | 0.080 | 84.180 | 2,890,000 | 1,995,000 | 0.080 | 65,000 | 0.081 |
| 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 |