| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.083 | 3.050 | 4,650,000 | 45.658 | ||||
| 08/06/2026 | 0.088 | 3.040 | 460,000 | 46.888 | 200,000 | 0.088 | 260,000 | 0.088 |
| 05/06/2026 | 0.102 | 3.080 | 1,450,000 | 47.188 | 720,000 | 0.112 | 730,000 | 0.112 |
| 04/06/2026 | 0.124 | 3.170 | 3,200,000 | 46.804 | 1,600,000 | 0.126 | 1,600,000 | 0.126 |
| 03/06/2026 | 0.105 | 3.150 | 2,170,000 | 44.248 | 1,080,000 | 0.097 | 1,090,000 | 0.096 |
| 02/06/2026 | 0.101 | 3.120 | 3,260,000 | 44.633 | 1,600,000 | 0.104 | 1,660,000 | 0.104 |
| 01/06/2026 | 0.117 | 3.180 | 2,690,000 | 44.570 | 1,320,000 | 0.106 | 1,370,000 | 0.105 |
| 29/05/2026 | 0.096 | 3.100 | 1,600,000 | 43.834 | 800,000 | 0.100 | 800,000 | 0.098 |
| 28/05/2026 | 0.084 | 3.020 | 640,000 | 44.735 | 320,000 | 0.092 | 320,000 | 0.090 |
| 27/05/2026 | 0.099 | 3.080 | 200,000 | 44.849 | 200,000 | 0.103 | ||
| 26/05/2026 | 0.107 | 3.130 | 200,000 | 43.919 | 200,000 | 0.109 | ||
| 22/05/2026 | 0.116 | 3.110 | 0 | 49.781 | ||||
| 21/05/2026 | 0.134 | 3.172 | 0 | 45.559 | ||||
| 20/05/2026 | 0.145 | 3.202 | 0 | 45.724 | ||||
| 19/05/2026 | 0.171 | 3.322 | 200,000 | 43.816 | 100,000 | 0.171 | 100,000 | 0.173 |
| 18/05/2026 | 0.145 | 3.282 | 0 | 41.822 | ||||
| 15/05/2026 | 0.152 | 3.292 | 520,000 | 41.881 | 260,000 | 0.151 | 260,000 | 0.154 |
| 14/05/2026 | 0.162 | 3.312 | 360,000 | 42.209 | 180,000 | 0.165 | 180,000 | 0.168 |
| 13/05/2026 | 0.192 | 3.352 | 400,000 | 44.204 | 200,000 | 0.204 | 200,000 | 0.206 |
| 12/05/2026 | 0.193 | 3.372 | 400,000 | 43.333 | 200,000 | 0.193 | 200,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:42 | |
| 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 |