| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.112 | 31.123 | 19,726,000 | 48.848 | 9,510,000 | 0.113 | 9,716,000 | 0.112 |
| 05/06/2026 | 0.079 | 32.523 | 26,306,000 | 48.237 | 13,132,000 | 0.072 | 13,158,000 | 0.072 |
| 04/06/2026 | 0.074 | 32.883 | 13,880,000 | 48.528 | 6,802,000 | 0.079 | 6,868,000 | 0.079 |
| 03/06/2026 | 0.061 | 33.803 | 43,704,000 | 49.327 | 22,202,000 | 0.059 | 21,502,000 | 0.058 |
| 02/06/2026 | 0.055 | 34.003 | 19,536,000 | 47.999 | 9,648,000 | 0.078 | 9,888,000 | 0.077 |
| 01/06/2026 | 0.086 | 32.323 | 22,420,000 | 47.083 | 10,960,000 | 0.084 | 11,460,000 | 0.083 |
| 29/05/2026 | 0.088 | 32.343 | 26,470,000 | 46.466 | 13,176,000 | 0.085 | 13,176,000 | 0.085 |
| 28/05/2026 | 0.090 | 32.443 | 17,044,000 | 47.180 | 8,576,000 | 0.090 | 8,296,000 | 0.088 |
| 27/05/2026 | 0.066 | 33.743 | 27,322,000 | 47.462 | 13,568,000 | 0.061 | 13,706,000 | 0.060 |
| 26/05/2026 | 0.049 | 34.943 | 40,430,000 | 47.561 | 20,046,000 | 0.052 | 20,094,000 | 0.053 |
| 22/05/2026 | 0.073 | 33.443 | 13,316,000 | 45.996 | 6,638,000 | 0.085 | 6,438,000 | 0.084 |
| 21/05/2026 | 0.110 | 32.043 | 20,228,000 | 46.984 | 9,964,000 | 0.098 | 10,264,000 | 0.098 |
| 20/05/2026 | 0.108 | 32.283 | 20,340,000 | 47.591 | 10,164,000 | 0.116 | 10,164,000 | 0.115 |
| 19/05/2026 | 0.092 | 32.963 | 11,436,000 | 47.275 | 5,718,000 | 0.094 | 5,718,000 | 0.093 |
| 18/05/2026 | 0.081 | 33.983 | 11,612,000 | 49.344 | 5,806,000 | 0.092 | 5,806,000 | 0.092 |
| 15/05/2026 | 0.069 | 34.723 | 12,520,000 | 48.527 | 6,550,000 | 0.060 | 5,970,000 | 0.059 |
| 14/05/2026 | 0.043 | 36.783 | 10,948,000 | 48.518 | 5,408,000 | 0.043 | 4,858,000 | 0.043 |
| 13/05/2026 | 0.033 | 38.383 | 10,812,000 | 49.877 | 5,064,000 | 0.031 | 5,014,000 | 0.031 |
| 12/05/2026 | 0.037 | 38.003 | 48,442,000 | 49.821 | 23,834,000 | 0.035 | 24,434,000 | 0.034 |
| 11/05/2026 | 0.047 | 37.343 | 20,900,000 | 50.770 | 10,200,000 | 0.046 | 10,700,000 | 0.046 |
| 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 |