| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.118 | 31.123 | 42,600,000 | 49.230 | 21,300,000 | 0.119 | 21,300,000 | 0.118 |
| 05/06/2026 | 0.083 | 32.523 | 31,080,000 | 48.558 | 15,540,000 | 0.077 | 15,540,000 | 0.077 |
| 04/06/2026 | 0.078 | 32.883 | 27,740,000 | 48.945 | 14,000,000 | 0.082 | 13,320,000 | 0.082 |
| 03/06/2026 | 0.064 | 33.803 | 28,160,000 | 49.714 | 14,080,000 | 0.061 | 14,080,000 | 0.061 |
| 02/06/2026 | 0.062 | 34.003 | 35,100,000 | 49.700 | 17,200,000 | 0.083 | 17,520,000 | 0.083 |
| 01/06/2026 | 0.099 | 32.323 | 32,840,000 | 49.584 | 16,420,000 | 0.092 | 16,420,000 | 0.092 |
| 29/05/2026 | 0.100 | 32.343 | 44,860,000 | 48.566 | 22,380,000 | 0.098 | 22,260,000 | 0.097 |
| 28/05/2026 | 0.104 | 32.443 | 38,500,000 | 49.774 | 18,660,000 | 0.107 | 18,220,000 | 0.106 |
| 27/05/2026 | 0.080 | 33.743 | 48,460,000 | 50.718 | 23,860,000 | 0.075 | 24,020,000 | 0.075 |
| 26/05/2026 | 0.062 | 34.943 | 40,920,000 | 51.196 | 19,860,000 | 0.070 | 20,680,000 | 0.069 |
| 22/05/2026 | 0.090 | 33.443 | 27,600,000 | 49.599 | 13,860,000 | 0.102 | 13,740,000 | 0.102 |
| 21/05/2026 | 0.129 | 32.043 | 27,200,000 | 50.199 | 13,560,000 | 0.116 | 13,640,000 | 0.115 |
| 20/05/2026 | 0.124 | 32.283 | 24,940,000 | 50.185 | 12,420,000 | 0.133 | 12,520,000 | 0.133 |
| 19/05/2026 | 0.109 | 32.963 | 27,760,000 | 50.393 | 13,920,000 | 0.106 | 13,840,000 | 0.105 |
| 18/05/2026 | 0.091 | 33.983 | 15,500,000 | 51.119 | 7,700,000 | 0.103 | 7,800,000 | 0.102 |
| 15/05/2026 | 0.078 | 34.723 | 7,760,000 | 50.233 | 3,880,000 | 0.074 | 3,880,000 | 0.073 |
| 14/05/2026 | 0.051 | 36.783 | 3,120,000 | 50.712 | 1,560,000 | 0.050 | 1,560,000 | 0.049 |
| 13/05/2026 | 0.040 | 38.383 | 3,080,000 | 52.259 | 1,540,000 | 0.037 | 1,540,000 | 0.036 |
| 12/05/2026 | 0.042 | 38.003 | 9,240,000 | 51.286 | 4,620,000 | 0.039 | 4,620,000 | 0.039 |
| 11/05/2026 | 0.050 | 37.343 | 7,560,000 | 51.321 | 3,780,000 | 0.047 | 3,780,000 | 0.047 |
| 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 |