| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.139 | 453.200 | 14,790,000 | 39.207 | 4,580,000 | 0.153 | 9,170,000 | 0.158 |
| 08/06/2026 | 0.123 | 446.400 | 9,880,000 | 38.959 | 4,150,000 | 0.127 | 4,600,000 | 0.128 |
| 05/06/2026 | 0.150 | 453.200 | 13,630,000 | 39.882 | 5,940,000 | 0.163 | 6,400,000 | 0.163 |
| 04/06/2026 | 0.166 | 459.000 | 8,730,000 | 39.934 | 3,840,000 | 0.161 | 3,890,000 | 0.161 |
| 03/06/2026 | 0.180 | 466.400 | 11,800,000 | 39.283 | 5,670,000 | 0.182 | 5,370,000 | 0.180 |
| 02/06/2026 | 0.232 | 481.600 | 28,940,000 | 39.816 | 14,070,000 | 0.178 | 10,870,000 | 0.176 |
| 01/06/2026 | 0.104 | 436.000 | 658,370,000 | 38.285 | 328,250,000 | 0.090 | 328,250,000 | 0.090 |
| 29/05/2026 | 0.083 | 427.200 | 867,450,000 | 37.188 | 405,920,000 | 0.080 | 458,370,000 | 0.081 |
| 28/05/2026 | 0.076 | 425.000 | 904,380,000 | 36.570 | 447,940,000 | 0.081 | 454,620,000 | 0.081 |
| 27/05/2026 | 0.088 | 434.400 | 767,760,000 | 36.033 | 378,510,000 | 0.088 | 378,500,000 | 0.088 |
| 26/05/2026 | 0.092 | 439.000 | 5,510,000 | 35.390 | 2,700,000 | 0.089 | 2,620,000 | 0.090 |
| 22/05/2026 | 0.096 | 441.400 | 6,300,000 | 34.934 | 3,030,000 | 0.100 | 3,250,000 | 0.097 |
| 21/05/2026 | 0.099 | 439.000 | 7,890,000 | 35.731 | 3,790,000 | 0.107 | 4,040,000 | 0.107 |
| 20/05/2026 | 0.121 | 455.200 | 5,060,000 | 34.466 | 2,570,000 | 0.122 | 2,420,000 | 0.122 |
| 19/05/2026 | 0.131 | 460.000 | 2,940,000 | 34.275 | 1,340,000 | 0.129 | 1,540,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |