| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.022 | 33.760 | 560,000 | 90.872 | 280,000 | 0.022 | 280,000 | 0.023 |
| 08/06/2026 | 0.018 | 32.400 | 100,000 | 90.996 | 100,000 | 0.018 | ||
| 05/06/2026 | 0.029 | 34.560 | 3,380,000 | 92.887 | 1,690,000 | 0.030 | 1,690,000 | 0.030 |
| 04/06/2026 | 0.028 | 34.320 | 1,380,000 | 92.268 | 690,000 | 0.027 | 690,000 | 0.027 |
| 03/06/2026 | 0.032 | 35.120 | 4,720,000 | 92.213 | 2,360,000 | 0.032 | 2,360,000 | 0.032 |
| 02/06/2026 | 0.036 | 36.080 | 3,940,000 | 91.074 | 1,940,000 | 0.032 | 2,000,000 | 0.031 |
| 01/06/2026 | 0.031 | 34.540 | 5,820,000 | 92.650 | 3,060,000 | 0.034 | 2,660,000 | 0.033 |
| 29/05/2026 | 0.027 | 33.280 | 3,070,000 | 92.330 | 1,535,000 | 0.028 | 1,520,000 | 0.028 |
| 28/05/2026 | 0.023 | 31.820 | 1,200,000 | 93.650 | 600,000 | 0.023 | 600,000 | 0.024 |
| 27/05/2026 | 0.023 | 32.000 | 2,895,000 | 92.262 | 1,230,000 | 0.024 | 1,635,000 | 0.025 |
| 26/05/2026 | 0.031 | 33.820 | 5,045,000 | 92.478 | 2,625,000 | 0.033 | 2,380,000 | 0.032 |
| 22/05/2026 | 0.033 | 33.480 | 11,895,000 | 93.884 | 5,675,000 | 0.032 | 5,945,000 | 0.032 |
| 21/05/2026 | 0.036 | 34.320 | 16,645,000 | 92.444 | 8,070,000 | 0.037 | 8,575,000 | 0.037 |
| 20/05/2026 | 0.060 | 39.560 | 15,480,000 | 87.239 | 6,600,000 | 0.057 | 8,880,000 | 0.056 |
| 19/05/2026 | 0.076 | 41.160 | 7,600,000 | 89.879 | 4,050,000 | 0.074 | 3,550,000 | 0.073 |
| 18/05/2026 | 0.076 | 41.860 | 15,340,000 | 86.049 | 7,440,000 | 0.078 | 7,900,000 | 0.077 |
| 15/05/2026 | 0.083 | 42.180 | 12,900,000 | 87.409 | 5,940,000 | 0.087 | 6,560,000 | 0.088 |
| 14/05/2026 | 0.104 | 44.420 | 21,290,000 | 88.241 | 10,640,000 | 0.107 | 9,930,000 | 0.107 |
| 13/05/2026 | 0.097 | 43.900 | 4,810,000 | 86.397 | 2,050,000 | 0.095 | 2,760,000 | 0.092 |
| 12/05/2026 | 0.097 | 42.560 | 16,310,000 | 92.496 | 8,510,000 | 0.103 | 7,800,000 | 0.103 |
| 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 |