| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.025 | 7.090 | 7,510,000 | 87.068 | 4,490,000 | 0.027 | 3,020,000 | 0.027 |
| 05/06/2026 | 0.033 | 7.490 | 2,190,000 | 86.867 | 1,000,000 | 0.036 | 1,190,000 | 0.036 |
| 04/06/2026 | 0.036 | 7.650 | 1,230,000 | 86.399 | 530,000 | 0.038 | 700,000 | 0.038 |
| 03/06/2026 | 0.040 | 7.800 | 2,200,000 | 86.700 | 1,000,000 | 0.043 | 1,200,000 | 0.042 |
| 02/06/2026 | 0.044 | 8.030 | 5,700,000 | 85.553 | 3,830,000 | 0.041 | 1,870,000 | 0.041 |
| 01/06/2026 | 0.042 | 7.940 | 7,590,000 | 85.255 | 2,600,000 | 0.051 | 4,790,000 | 0.049 |
| 29/05/2026 | 0.053 | 8.240 | 8,770,000 | 86.763 | 4,440,000 | 0.054 | 4,330,000 | 0.056 |
| 28/05/2026 | 0.062 | 8.600 | 10,380,000 | 86.041 | 5,380,000 | 0.055 | 4,700,000 | 0.054 |
| 27/05/2026 | 0.046 | 8.050 | 5,090,000 | 84.660 | 2,440,000 | 0.048 | 2,550,000 | 0.048 |
| 26/05/2026 | 0.055 | 8.370 | 10,750,000 | 84.962 | 5,280,000 | 0.049 | 4,530,000 | 0.045 |
| 22/05/2026 | 0.044 | 7.950 | 1,690,000 | 83.338 | 150,000 | 0.048 | 1,540,000 | 0.047 |
| 21/05/2026 | 0.047 | 7.990 | 5,360,000 | 84.383 | 2,630,000 | 0.049 | 2,700,000 | 0.049 |
| 20/05/2026 | 0.045 | 7.900 | 11,430,000 | 84.166 | 5,180,000 | 0.046 | 6,230,000 | 0.046 |
| 19/05/2026 | 0.055 | 8.180 | 6,220,000 | 85.758 | 3,040,000 | 0.055 | 3,160,000 | 0.055 |
| 18/05/2026 | 0.053 | 8.170 | 6,850,000 | 84.428 | 3,400,000 | 0.051 | 3,450,000 | 0.051 |
| 15/05/2026 | 0.054 | 8.180 | 12,100,000 | 84.003 | 5,880,000 | 0.062 | 6,000,000 | 0.062 |
| 14/05/2026 | 0.065 | 8.540 | 17,230,000 | 84.352 | 8,590,000 | 0.071 | 8,600,000 | 0.072 |
| 13/05/2026 | 0.077 | 8.840 | 7,110,000 | 85.553 | 4,100,000 | 0.077 | 3,010,000 | 0.077 |
| 12/05/2026 | 0.084 | 9.000 | 13,240,000 | 86.206 | 6,620,000 | 0.088 | 6,620,000 | 0.089 |
| 11/05/2026 | 0.091 | 9.180 | 18,310,000 | 86.331 | 8,820,000 | 0.087 | 9,480,000 | 0.087 |
| 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 |