| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.036 | 30.940 | 4,020,000 | 40.283 | 1,860,000 | 0.035 | 2,160,000 | 0.036 |
| 08/06/2026 | 0.035 | 30.840 | 12,970,000 | 40.156 | 7,020,000 | 0.033 | 5,950,000 | 0.033 |
| 05/06/2026 | 0.038 | 31.200 | 11,840,000 | 39.361 | 5,440,000 | 0.040 | 5,940,000 | 0.040 |
| 04/06/2026 | 0.048 | 31.920 | 6,600,000 | 39.386 | 2,950,000 | 0.050 | 3,350,000 | 0.050 |
| 03/06/2026 | 0.050 | 32.120 | 3,440,000 | 39.033 | 1,170,000 | 0.050 | 2,170,000 | 0.051 |
| 02/06/2026 | 0.059 | 32.620 | 8,330,000 | 39.151 | 4,720,000 | 0.055 | 3,510,000 | 0.055 |
| 01/06/2026 | 0.048 | 31.980 | 8,280,000 | 38.715 | 3,630,000 | 0.044 | 4,650,000 | 0.043 |
| 29/05/2026 | 0.045 | 31.320 | 6,870,000 | 39.713 | 3,410,000 | 0.041 | 3,450,000 | 0.042 |
| 28/05/2026 | 0.038 | 31.060 | 2,030,000 | 38.599 | 880,000 | 0.038 | 1,150,000 | 0.038 |
| 27/05/2026 | 0.042 | 31.460 | 2,390,000 | 38.223 | 1,240,000 | 0.045 | 1,150,000 | 0.045 |
| 26/05/2026 | 0.048 | 31.620 | 4,020,000 | 38.996 | 1,760,000 | 0.048 | 2,260,000 | 0.048 |
| 22/05/2026 | 0.051 | 31.820 | 2,300,000 | 41.078 | 1,200,000 | 0.054 | 1,100,000 | 0.055 |
| 21/05/2026 | 0.052 | 31.700 | 3,330,000 | 38.941 | 1,590,000 | 0.055 | 1,740,000 | 0.055 |
| 20/05/2026 | 0.059 | 32.340 | 3,990,000 | 38.200 | 1,800,000 | 0.058 | 2,160,000 | 0.058 |
| 19/05/2026 | 0.063 | 32.320 | 4,720,000 | 38.906 | 2,360,000 | 0.063 | 2,360,000 | 0.064 |
| 18/05/2026 | 0.066 | 32.460 | 3,580,000 | 38.888 | 1,930,000 | 0.069 | 1,630,000 | 0.069 |
| 15/05/2026 | 0.065 | 32.280 | 4,050,000 | 38.886 | 1,750,000 | 0.073 | 2,300,000 | 0.072 |
| 14/05/2026 | 0.081 | 33.020 | 10,120,000 | 39.178 | 5,840,000 | 0.080 | 4,080,000 | 0.079 |
| 13/05/2026 | 0.069 | 32.480 | 13,760,000 | 38.717 | 8,400,000 | 0.066 | 5,340,000 | 0.065 |
| 12/05/2026 | 0.053 | 31.540 | 12,190,000 | 38.507 | 7,270,000 | 0.057 | 4,480,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 10:32 | |
| 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 |