| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.068 | 56.850 | 9,245,000 | 3,705,000 | 0.067 | 4,640,000 | 0.069 | |
| 10/06/2026 | 0.073 | 57.200 | 10,490,000 | 5,190,000 | 0.073 | 5,120,000 | 0.071 | |
| 09/06/2026 | 0.072 | 56.900 | 7,320,000 | 3,535,000 | 0.070 | 3,635,000 | 0.070 | |
| 08/06/2026 | 0.069 | 56.850 | 3,465,000 | 2,015,000 | 0.066 | 1,400,000 | 0.066 | |
| 05/06/2026 | 0.070 | 56.900 | 1,260,000 | 200,000 | 0.074 | 860,000 | 0.072 | |
| 04/06/2026 | 0.071 | 57.050 | 480,000 | 280,000 | 0.080 | 200,000 | 0.071 | |
| 03/06/2026 | 0.078 | 57.800 | 3,485,000 | 2,630,000 | 0.078 | 600,000 | 0.077 | |
| 02/06/2026 | 0.085 | 58.600 | 8,105,000 | 2,445,000 | 0.081 | 5,220,000 | 0.079 | |
| 01/06/2026 | 0.085 | 58.173 | 525,000 | 425,000 | 0.084 | 50,000 | 0.085 | |
| 29/05/2026 | 0.083 | 58.023 | 5,420,000 | 2,590,000 | 0.083 | 2,460,000 | 0.083 | |
| 28/05/2026 | 0.074 | 57.223 | 120,000 | 80,000 | 0.075 | |||
| 27/05/2026 | 0.080 | 57.873 | 1,145,000 | 480,000 | 0.087 | 465,000 | 0.087 | |
| 26/05/2026 | 0.091 | 58.623 | 2,140,000 | 690,000 | 0.093 | 1,450,000 | 0.091 | |
| 22/05/2026 | 0.090 | 58.823 | 1,860,000 | 935,000 | 0.092 | 725,000 | 0.090 | |
| 21/05/2026 | 0.091 | 58.773 | 3,590,000 | 1,690,000 | 0.093 | 1,900,000 | 0.092 | |
| 20/05/2026 | 0.092 | 59.123 | 440,000 | 240,000 | 0.092 | |||
| 19/05/2026 | 0.097 | 59.373 | 1,750,000 | 555,000 | 0.096 | 1,195,000 | 0.095 | |
| 18/05/2026 | 0.099 | 59.823 | 3,150,000 | 1,720,000 | 0.096 | 1,430,000 | 0.094 | |
| 15/05/2026 | 0.107 | 60.423 | 735,000 | 335,000 | 0.104 | 200,000 | 0.107 | |
| 14/05/2026 | 0.116 | 61.473 | 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 |