| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.153 | 79.000 | 11,885,000 | 46.693 | ||||
| 09/06/2026 | 0.165 | 77.200 | 39,005,000 | 45.752 | 18,645,000 | 0.166 | 18,325,000 | 0.165 |
| 08/06/2026 | 0.177 | 76.250 | 22,685,000 | 46.597 | 10,560,000 | 0.176 | 10,715,000 | 0.175 |
| 05/06/2026 | 0.149 | 79.950 | 19,170,000 | 46.769 | 9,525,000 | 0.154 | 9,250,000 | 0.154 |
| 04/06/2026 | 0.156 | 78.600 | 16,275,000 | 45.708 | 7,900,000 | 0.158 | 7,860,000 | 0.157 |
| 03/06/2026 | 0.145 | 80.400 | 20,885,000 | 46.317 | 10,100,000 | 0.138 | 9,280,000 | 0.139 |
| 02/06/2026 | 0.114 | 85.500 | 23,595,000 | 46.986 | 10,345,000 | 0.122 | 11,710,000 | 0.122 |
| 01/06/2026 | 0.159 | 78.250 | 2,650,000 | 45.374 | 1,215,000 | 0.160 | 1,320,000 | 0.159 |
| 29/05/2026 | 0.200 | 73.450 | 1,915,000 | 44.421 | 1,025,000 | 0.200 | 890,000 | 0.200 |
| 28/05/2026 | 0.205 | 73.300 | 15,880,000 | 45.218 | 7,475,000 | 0.195 | 7,295,000 | 0.195 |
| 27/05/2026 | 0.158 | 77.700 | 15,985,000 | 43.307 | 7,720,000 | 0.157 | 7,650,000 | 0.157 |
| 26/05/2026 | 0.152 | 78.800 | 16,675,000 | 43.974 | 8,265,000 | 0.150 | 8,195,000 | 0.150 |
| 22/05/2026 | 0.128 | 81.350 | 16,690,000 | 42.258 | 7,595,000 | 0.130 | 7,210,000 | 0.129 |
| 21/05/2026 | 0.124 | 82.100 | 22,660,000 | 42.441 | 10,040,000 | 0.109 | 10,105,000 | 0.108 |
| 20/05/2026 | 0.120 | 82.850 | 10,180,000 | 42.580 | 4,335,000 | 0.121 | 4,345,000 | 0.120 |
| 19/05/2026 | 0.120 | 83.050 | 18,820,000 | 42.833 | 8,500,000 | 0.125 | 8,530,000 | 0.124 |
| 18/05/2026 | 0.129 | 82.150 | 27,230,000 | 43.454 | 11,885,000 | 0.133 | 12,145,000 | 0.133 |
| 15/05/2026 | 0.129 | 82.700 | 18,530,000 | 44.009 | 8,635,000 | 0.126 | 7,655,000 | 0.126 |
| 14/05/2026 | 0.113 | 85.700 | 17,125,000 | 44.577 | 7,830,000 | 0.105 | 7,285,000 | 0.105 |
| 13/05/2026 | 0.101 | 87.600 | 18,695,000 | 44.114 | 8,025,000 | 0.105 | 9,100,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |