| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.094 | 178.300 | 12,660,000 | 6,450,000 | 0.089 | 6,140,000 | 0.092 | |
| 10/06/2026 | 0.083 | 173.100 | 21,570,000 | 10,820,000 | 0.086 | 9,070,000 | 0.083 | |
| 09/06/2026 | 0.074 | 168.500 | 4,640,000 | 2,180,000 | 0.077 | 2,330,000 | 0.077 | |
| 08/06/2026 | 0.076 | 170.500 | 5,720,000 | 2,730,000 | 0.081 | 1,610,000 | 0.082 | |
| 05/06/2026 | 0.089 | 176.400 | 10,310,000 | 4,620,000 | 0.088 | 5,120,000 | 0.087 | |
| 04/06/2026 | 0.092 | 177.500 | 8,610,000 | 4,370,000 | 0.100 | 1,270,000 | 0.100 | |
| 03/06/2026 | 0.095 | 179.300 | 56,640,000 | 27,870,000 | 0.089 | 26,880,000 | 0.089 | |
| 02/06/2026 | 0.096 | 179.200 | 44,630,000 | 21,160,000 | 0.094 | 22,990,000 | 0.095 | |
| 01/06/2026 | 0.096 | 179.600 | 43,020,000 | 18,200,000 | 0.095 | 21,730,000 | 0.095 | |
| 29/05/2026 | 0.086 | 173.400 | 32,540,000 | 14,300,000 | 0.087 | 13,540,000 | 0.088 | |
| 28/05/2026 | 0.062 | 161.500 | 5,230,000 | 1,000,000 | 0.068 | 4,030,000 | 0.062 | |
| 27/05/2026 | 0.046 | 154.200 | 0 | |||||
| 26/05/2026 | 0.045 | 153.600 | 0 | |||||
| 22/05/2026 | 0.039 | 150.500 | 30,000 | 30,000 | 0.041 | |||
| 21/05/2026 | 0.038 | 149.900 | 60,000 | 60,000 | 0.041 | |||
| 20/05/2026 | 0.041 | 151.900 | 70,000 | 70,000 | 0.044 | |||
| 19/05/2026 | 0.044 | 152.500 | 130,000 | 60,000 | 0.047 | |||
| 18/05/2026 | 0.038 | 150.700 | 1,200,000 | 200,000 | 0.037 | 1,000,000 | 0.036 | |
| 15/05/2026 | 0.041 | 152.400 | 710,000 | 350,000 | 0.041 | 360,000 | 0.048 | |
| 14/05/2026 | 0.042 | 153.775 | 610,000 | 370,000 | 0.045 | 120,000 | 0.042 |
| 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 |