| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.045 | 26.200 | 710,000 | 45.321 | 460,000 | 0.044 | 250,000 | 0.045 |
| 11/06/2026 | 0.043 | 25.840 | 400,000 | 45.372 | 10,000 | 0.041 | 390,000 | 0.041 |
| 10/06/2026 | 0.044 | 26.320 | 3,270,000 | 44.472 | 150,000 | 0.044 | 3,060,000 | 0.044 |
| 09/06/2026 | 0.050 | 27.200 | 470,000 | 44.644 | 40,000 | 0.049 | 430,000 | 0.050 |
| 08/06/2026 | 0.051 | 27.380 | 5,520,000 | 44.520 | 2,000,000 | 0.053 | 3,010,000 | 0.052 |
| 05/06/2026 | 0.054 | 27.800 | 1,610,000 | 44.449 | 600,000 | 0.056 | 1,010,000 | 0.056 |
| 04/06/2026 | 0.057 | 28.380 | 110,000 | 43.996 | 110,000 | 0.055 | ||
| 03/06/2026 | 0.060 | 28.580 | 4,570,000 | 44.540 | 2,160,000 | 0.062 | 1,400,000 | 0.061 |
| 02/06/2026 | 0.066 | 29.620 | 16,120,000 | 43.799 | 7,930,000 | 0.062 | 7,930,000 | 0.060 |
| 01/06/2026 | 0.059 | 28.720 | 30,510,000 | 43.659 | 17,620,000 | 0.059 | 12,790,000 | 0.058 |
| 29/05/2026 | 0.053 | 28.040 | 94,140,000 | 43.078 | 46,410,000 | 0.053 | 47,430,000 | 0.053 |
| 28/05/2026 | 0.058 | 28.560 | 42,970,000 | 43.549 | 23,640,000 | 0.053 | 19,200,000 | 0.053 |
| 27/05/2026 | 0.055 | 28.400 | 90,270,000 | 42.806 | 42,780,000 | 0.061 | 47,170,000 | 0.062 |
| 26/05/2026 | 0.064 | 29.760 | 92,110,000 | 42.369 | 43,890,000 | 0.067 | 48,170,000 | 0.067 |
| 22/05/2026 | 0.065 | 30.000 | 114,320,000 | 41.915 | 57,150,000 | 0.065 | 57,160,000 | 0.065 |
| 21/05/2026 | 0.061 | 29.660 | 137,280,000 | 41.375 | 67,360,000 | 0.066 | 69,920,000 | 0.066 |
| 20/05/2026 | 0.067 | 30.140 | 90,380,000 | 42.150 | 45,000,000 | 0.066 | 45,300,000 | 0.066 |
| 19/05/2026 | 0.070 | 30.640 | 239,940,000 | 41.732 | 119,920,000 | 0.072 | 119,960,000 | 0.072 |
| 18/05/2026 | 0.072 | 30.660 | 180,760,000 | 42.306 | 87,380,000 | 0.071 | 90,790,000 | 0.071 |
| 15/05/2026 | 0.073 | 30.700 | 139,500,000 | 42.409 | 68,530,000 | 0.075 | 69,950,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |