| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.214 | 26.260 | 1,678,000 | 42.485 | 799,000 | 0.210 | 845,000 | 0.210 |
| 12/06/2026 | 0.223 | 26.200 | 2,281,000 | 42.651 | 1,040,000 | 0.228 | 1,088,000 | 0.230 |
| 11/06/2026 | 0.248 | 25.840 | 3,424,000 | 43.171 | 1,233,000 | 0.249 | 1,287,000 | 0.231 |
| 10/06/2026 | 0.226 | 26.320 | 2,583,000 | 43.238 | 1,008,000 | 0.229 | 796,000 | 0.213 |
| 09/06/2026 | 0.188 | 27.200 | 3,203,000 | 43.170 | 1,573,000 | 0.191 | 1,445,000 | 0.193 |
| 08/06/2026 | 0.189 | 27.380 | 2,979,000 | 43.900 | 1,480,000 | 0.197 | 1,467,000 | 0.198 |
| 05/06/2026 | 0.165 | 27.800 | 2,512,000 | 42.601 | 876,000 | 0.160 | 739,000 | 0.154 |
| 04/06/2026 | 0.156 | 28.380 | 4,361,000 | 43.707 | 1,842,000 | 0.162 | 1,597,000 | 0.165 |
| 03/06/2026 | 0.156 | 28.580 | 2,985,000 | 44.310 | 774,000 | 0.153 | 1,253,000 | 0.142 |
| 02/06/2026 | 0.136 | 29.620 | 2,899,000 | 45.520 | 1,438,000 | 0.142 | 892,000 | 0.146 |
| 01/06/2026 | 0.151 | 28.720 | 3,211,000 | 43.986 | 1,171,000 | 0.153 | 1,430,000 | 0.156 |
| 29/05/2026 | 0.171 | 28.040 | 2,491,000 | 43.232 | 1,330,000 | 0.172 | 751,000 | 0.175 |
| 28/05/2026 | 0.153 | 28.560 | 8,634,000 | 43.067 | 5,676,000 | 0.163 | 2,652,000 | 0.165 |
| 27/05/2026 | 0.154 | 28.400 | 8,819,000 | 42.459 | 2,257,000 | 0.129 | 5,322,000 | 0.139 |
| 26/05/2026 | 0.125 | 29.760 | 3,051,000 | 43.653 | 959,000 | 0.126 | 2,092,000 | 0.124 |
| 22/05/2026 | 0.123 | 30.000 | 1,068,000 | 43.628 | 504,000 | 0.120 | 564,000 | 0.121 |
| 21/05/2026 | 0.130 | 29.660 | 2,130,000 | 43.261 | 959,000 | 0.127 | 1,171,000 | 0.125 |
| 20/05/2026 | 0.127 | 30.140 | 1,744,000 | 44.284 | 812,000 | 0.131 | 882,000 | 0.132 |
| 19/05/2026 | 0.124 | 30.640 | 1,791,000 | 45.332 | 1,019,000 | 0.122 | 772,000 | 0.123 |
| 18/05/2026 | 0.126 | 30.660 | 4,430,000 | 45.501 | 2,132,000 | 0.133 | 2,173,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |