| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.019 | 7.647 | 0 | 71.261 | ||||
| 05/06/2026 | 0.022 | 7.817 | 0 | 70.492 | ||||
| 04/06/2026 | 0.022 | 7.727 | 0 | 71.298 | ||||
| 03/06/2026 | 0.022 | 7.837 | 0 | 69.669 | ||||
| 02/06/2026 | 0.022 | 7.827 | 0 | 69.493 | ||||
| 01/06/2026 | 0.022 | 7.727 | 0 | 70.412 | ||||
| 29/05/2026 | 0.022 | 7.577 | 0 | 71.386 | ||||
| 28/05/2026 | 0.022 | 7.647 | 0 | 70.258 | ||||
| 27/05/2026 | 0.023 | 7.817 | 0 | 68.629 | ||||
| 26/05/2026 | 0.029 | 7.947 | 0 | 70.448 | ||||
| 22/05/2026 | 0.029 | 8.077 | 1,480,000 | 67.843 | 740,000 | 0.028 | 740,000 | 0.027 |
| 21/05/2026 | 0.029 | 7.947 | 880,000 | 69.123 | 440,000 | 0.029 | 440,000 | 0.028 |
| 20/05/2026 | 0.037 | 8.277 | 3,300,000 | 69.051 | 1,650,000 | 0.037 | 1,650,000 | 0.037 |
| 19/05/2026 | 0.036 | 8.217 | 960,000 | 69.015 | 480,000 | 0.036 | 480,000 | 0.036 |
| 18/05/2026 | 0.036 | 8.237 | 2,980,000 | 68.524 | 1,490,000 | 0.037 | 1,490,000 | 0.037 |
| 15/05/2026 | 0.036 | 8.177 | 2,780,000 | 68.491 | 1,390,000 | 0.033 | 1,390,000 | 0.033 |
| 14/05/2026 | 0.035 | 8.137 | 1,200,000 | 68.235 | 600,000 | 0.036 | 600,000 | 0.037 |
| 13/05/2026 | 0.039 | 8.267 | 1,280,000 | 68.339 | 640,000 | 0.040 | 640,000 | 0.040 |
| 12/05/2026 | 0.040 | 8.227 | 4,700,000 | 69.077 | 2,350,000 | 0.040 | 2,350,000 | 0.039 |
| 11/05/2026 | 0.040 | 8.207 | 6,900,000 | 69.072 | 3,450,000 | 0.041 | 3,450,000 | 0.041 |
| 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 |