| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.135 | 142.300 | 1,415,600 | 30.941 | 722,000 | 0.131 | 693,600 | 0.130 |
| 05/06/2026 | 0.143 | 141.800 | 1,418,400 | 31.404 | 656,000 | 0.144 | 762,400 | 0.146 |
| 04/06/2026 | 0.175 | 146.400 | 1,779,200 | 30.004 | 810,800 | 0.166 | 810,800 | 0.174 |
| 03/06/2026 | 0.185 | 146.900 | 1,094,400 | 30.055 | 672,400 | 0.197 | 422,000 | 0.196 |
| 02/06/2026 | 0.184 | 147.200 | 1,387,600 | 29.689 | 593,200 | 0.167 | 794,400 | 0.169 |
| 01/06/2026 | 0.170 | 146.300 | 1,175,200 | 29.497 | 588,400 | 0.168 | 500,000 | 0.171 |
| 29/05/2026 | 0.165 | 145.100 | 639,200 | 29.721 | 372,400 | 0.168 | 266,800 | 0.165 |
| 28/05/2026 | 0.167 | 145.300 | 1,498,800 | 29.595 | 598,800 | 0.173 | 792,800 | 0.171 |
| 27/05/2026 | 0.182 | 146.600 | 2,952,800 | 29.389 | 1,406,000 | 0.185 | 1,349,600 | 0.185 |
| 26/05/2026 | 0.174 | 145.500 | 2,216,000 | 29.594 | 1,075,200 | 0.169 | 1,136,000 | 0.172 |
| 22/05/2026 | 0.160 | 143.900 | 1,012,000 | 29.528 | 506,000 | 0.150 | 506,000 | 0.153 |
| 21/05/2026 | 0.141 | 141.700 | 1,824,800 | 29.793 | 912,400 | 0.142 | 912,400 | 0.143 |
| 20/05/2026 | 0.110 | 138.700 | 1,244,800 | 29.668 | 622,400 | 0.111 | 572,400 | 0.112 |
| 19/05/2026 | 0.117 | 140.300 | 1,381,600 | 29.041 | 690,800 | 0.111 | 690,800 | 0.112 |
| 18/05/2026 | 0.108 | 138.100 | 1,040,800 | 29.687 | 646,000 | 0.107 | 394,800 | 0.104 |
| 15/05/2026 | 0.123 | 139.400 | 1,407,600 | 29.576 | 489,600 | 0.131 | 793,600 | 0.130 |
| 14/05/2026 | 0.139 | 140.500 | 854,800 | 30.219 | 426,400 | 0.146 | 428,400 | 0.151 |
| 13/05/2026 | 0.140 | 140.317 | 964,800 | 29.819 | 482,400 | 0.137 | 482,400 | 0.139 |
| 12/05/2026 | 0.129 | 137.817 | 928,400 | 30.668 | 533,200 | 0.143 | 395,200 | 0.147 |
| 11/05/2026 | 0.150 | 140.417 | 1,956,400 | 30.182 | 909,200 | 0.144 | 1,047,200 | 0.144 |
| 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 |