| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.145 | 10.690 | 2,460,000 | 37.861 | 1,260,000 | 0.141 | 1,190,000 | 0.139 |
| 05/06/2026 | 0.135 | 10.550 | 0 | 37.777 | ||||
| 04/06/2026 | 0.136 | 10.550 | 40,000 | 37.849 | 40,000 | 0.140 | ||
| 03/06/2026 | 0.147 | 10.690 | 5,460,000 | 37.689 | 1,970,000 | 0.136 | 3,060,000 | 0.132 |
| 02/06/2026 | 0.153 | 10.750 | 5,380,000 | 37.717 | 2,660,000 | 0.163 | 2,720,000 | 0.168 |
| 01/06/2026 | 0.169 | 10.910 | 6,100,000 | 37.957 | 2,840,000 | 0.179 | 2,940,000 | 0.179 |
| 29/05/2026 | 0.171 | 10.890 | 8,120,000 | 38.267 | 4,060,000 | 0.167 | 4,060,000 | 0.165 |
| 28/05/2026 | 0.162 | 10.780 | 11,300,000 | 38.278 | 5,650,000 | 0.159 | 5,650,000 | 0.158 |
| 27/05/2026 | 0.156 | 10.700 | 6,340,000 | 38.318 | 3,150,000 | 0.165 | 3,170,000 | 0.164 |
| 26/05/2026 | 0.178 | 10.910 | 5,020,000 | 38.757 | 2,510,000 | 0.158 | 2,480,000 | 0.156 |
| 22/05/2026 | 0.171 | 10.830 | 11,050,000 | 38.388 | 4,990,000 | 0.180 | 5,990,000 | 0.180 |
| 21/05/2026 | 0.185 | 10.940 | 13,720,000 | 38.932 | 6,770,000 | 0.201 | 6,700,000 | 0.202 |
| 20/05/2026 | 0.208 | 11.200 | 16,530,000 | 38.556 | 9,170,000 | 0.216 | 6,600,000 | 0.214 |
| 19/05/2026 | 0.200 | 11.120 | 9,080,000 | 38.383 | 4,540,000 | 0.198 | 4,540,000 | 0.195 |
| 18/05/2026 | 0.191 | 10.990 | 9,780,000 | 38.804 | 4,840,000 | 0.192 | 4,940,000 | 0.192 |
| 15/05/2026 | 0.182 | 10.890 | 6,460,000 | 38.551 | 2,180,000 | 0.184 | 3,280,000 | 0.186 |
| 14/05/2026 | 0.185 | 10.920 | 9,000,000 | 38.495 | 4,470,000 | 0.187 | 4,500,000 | 0.188 |
| 13/05/2026 | 0.201 | 11.060 | 5,600,000 | 38.836 | 2,810,000 | 0.208 | 2,780,000 | 0.208 |
| 12/05/2026 | 0.203 | 11.060 | 10,580,000 | 39.175 | 5,040,000 | 0.200 | 4,980,000 | 0.202 |
| 11/05/2026 | 0.170 | 10.640 | 9,520,000 | 39.897 | 3,650,000 | 0.172 | 5,430,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:08 | |
| 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 |