| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.020 | 107.400 | 26,315,000 | 52.327 | 9,250,000 | 0.021 | 16,195,000 | 0.020 |
| 10/06/2026 | 0.028 | 113.500 | 12,000,000 | 51.374 | 4,800,000 | 0.028 | 7,200,000 | 0.027 |
| 09/06/2026 | 0.033 | 116.071 | 8,940,000 | 49.859 | 4,235,000 | 0.034 | 3,830,000 | 0.033 |
| 08/06/2026 | 0.036 | 117.771 | 15,625,000 | 49.166 | 7,550,000 | 0.036 | 7,200,000 | 0.035 |
| 05/06/2026 | 0.046 | 121.371 | 13,675,000 | 48.463 | 5,860,000 | 0.049 | 6,865,000 | 0.048 |
| 04/06/2026 | 0.051 | 122.471 | 18,795,000 | 48.708 | 9,175,000 | 0.052 | 9,010,000 | 0.052 |
| 03/06/2026 | 0.063 | 125.571 | 12,330,000 | 48.788 | 5,570,000 | 0.067 | 5,805,000 | 0.066 |
| 02/06/2026 | 0.077 | 129.871 | 33,110,000 | 47.683 | 15,370,000 | 0.067 | 15,300,000 | 0.067 |
| 01/06/2026 | 0.049 | 121.771 | 15,725,000 | 48.113 | 6,565,000 | 0.048 | 5,920,000 | 0.048 |
| 29/05/2026 | 0.045 | 119.871 | 29,265,000 | 48.046 | 13,715,000 | 0.045 | 14,055,000 | 0.045 |
| 28/05/2026 | 0.046 | 120.771 | 19,205,000 | 47.309 | 8,580,000 | 0.045 | 9,300,000 | 0.045 |
| 27/05/2026 | 0.053 | 123.271 | 37,895,000 | 46.814 | 18,155,000 | 0.054 | 18,235,000 | 0.054 |
| 26/05/2026 | 0.065 | 126.571 | 41,875,000 | 46.606 | 19,575,000 | 0.062 | 19,680,000 | 0.060 |
| 22/05/2026 | 0.063 | 125.971 | 33,950,000 | 45.906 | 17,710,000 | 0.066 | 13,940,000 | 0.065 |
| 21/05/2026 | 0.061 | 124.971 | 30,010,000 | 46.158 | 12,655,000 | 0.071 | 16,260,000 | 0.069 |
| 20/05/2026 | 0.086 | 130.871 | 41,740,000 | 46.038 | 18,830,000 | 0.090 | 19,260,000 | 0.090 |
| 19/05/2026 | 0.096 | 132.271 | 44,665,000 | 46.484 | 20,065,000 | 0.099 | 19,085,000 | 0.099 |
| 18/05/2026 | 0.090 | 130.671 | 81,600,000 | 46.671 | 35,200,000 | 0.088 | 35,670,000 | 0.088 |
| 15/05/2026 | 0.099 | 131.271 | 112,180,000 | 47.332 | 50,635,000 | 0.108 | 51,405,000 | 0.108 |
| 14/05/2026 | 0.130 | 136.871 | 105,315,000 | 47.133 | 48,120,000 | 0.143 | 48,280,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |