| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.046 | 12.680 | 13,560,000 | 72.468 | 6,780,000 | 0.047 | 6,780,000 | 0.046 |
| 05/06/2026 | 0.053 | 12.960 | 14,620,000 | 72.231 | 7,260,000 | 0.053 | 7,260,000 | 0.053 |
| 04/06/2026 | 0.059 | 13.160 | 13,750,000 | 72.688 | 7,200,000 | 0.060 | 6,550,000 | 0.060 |
| 03/06/2026 | 0.058 | 13.200 | 13,780,000 | 71.561 | 6,600,000 | 0.059 | 7,080,000 | 0.059 |
| 02/06/2026 | 0.065 | 13.570 | 6,970,000 | 70.618 | 3,130,000 | 0.064 | 3,120,000 | 0.064 |
| 01/06/2026 | 0.060 | 13.320 | 7,460,000 | 70.665 | 3,490,000 | 0.059 | 3,850,000 | 0.059 |
| 29/05/2026 | 0.055 | 12.890 | 30,020,000 | 71.747 | 15,010,000 | 0.058 | 15,010,000 | 0.058 |
| 28/05/2026 | 0.058 | 12.950 | 40,960,000 | 72.216 | 20,480,000 | 0.059 | 20,480,000 | 0.059 |
| 27/05/2026 | 0.067 | 13.320 | 30,650,000 | 72.134 | 15,410,000 | 0.068 | 15,120,000 | 0.068 |
| 26/05/2026 | 0.068 | 13.540 | 11,105,000 | 70.114 | 5,975,000 | 0.067 | 5,130,000 | 0.067 |
| 22/05/2026 | 0.086 | 13.850 | 29,517,000 | 72.679 | 14,717,000 | 0.087 | 14,800,000 | 0.087 |
| 21/05/2026 | 0.085 | 13.800 | 7,452,000 | 72.544 | 3,720,000 | 0.084 | 3,732,000 | 0.083 |
| 20/05/2026 | 0.083 | 13.690 | 32,144,000 | 72.637 | 16,027,000 | 0.081 | 16,037,000 | 0.081 |
| 19/05/2026 | 0.090 | 13.930 | 11,700,000 | 72.444 | 5,945,000 | 0.092 | 5,750,000 | 0.092 |
| 18/05/2026 | 0.085 | 13.790 | 28,160,000 | 71.814 | 13,980,000 | 0.086 | 14,180,000 | 0.086 |
| 15/05/2026 | 0.105 | 14.280 | 70,734,000 | 72.864 | 34,790,000 | 0.108 | 35,774,000 | 0.108 |
| 14/05/2026 | 0.135 | 15.140 | 61,540,000 | 72.912 | 30,840,000 | 0.163 | 30,700,000 | 0.163 |
| 13/05/2026 | 0.173 | 16.050 | 24,935,000 | 73.402 | 12,121,000 | 0.178 | 12,394,000 | 0.178 |
| 12/05/2026 | 0.139 | 14.980 | 24,927,000 | 75.215 | 12,510,000 | 0.144 | 12,407,000 | 0.144 |
| 11/05/2026 | 0.135 | 15.250 | 26,000,000 | 71.118 | 12,930,000 | 0.126 | 13,070,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |