| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.099 | 85.600 | 10,410,000 | 44.475 | 4,875,000 | 0.108 | 5,420,000 | 0.107 |
| 12/06/2026 | 0.110 | 86.550 | 7,270,000 | 44.764 | 3,455,000 | 0.103 | 3,485,000 | 0.102 |
| 11/06/2026 | 0.098 | 84.950 | 8,030,000 | 45.609 | 3,890,000 | 0.094 | 4,020,000 | 0.095 |
| 10/06/2026 | 0.105 | 86.189 | 960,000 | 43.774 | 365,000 | 0.097 | 570,000 | 0.090 |
| 09/06/2026 | 0.114 | 87.989 | 100,000 | 42.029 | ||||
| 08/06/2026 | 0.112 | 87.639 | 12,885,000 | 42.089 | 7,905,000 | 0.111 | 4,390,000 | 0.104 |
| 05/06/2026 | 0.128 | 89.289 | 14,770,000 | 41.889 | 5,665,000 | 0.138 | 8,310,000 | 0.139 |
| 04/06/2026 | 0.149 | 91.389 | 21,025,000 | 41.944 | 9,675,000 | 0.145 | 9,570,000 | 0.146 |
| 03/06/2026 | 0.166 | 92.839 | 56,005,000 | 42.285 | 25,475,000 | 0.179 | 27,410,000 | 0.179 |
| 02/06/2026 | 0.207 | 96.339 | 33,545,000 | 42.578 | 16,095,000 | 0.197 | 15,710,000 | 0.196 |
| 01/06/2026 | 0.142 | 90.339 | 10,635,000 | 42.132 | 4,935,000 | 0.143 | 5,145,000 | 0.145 |
| 29/05/2026 | 0.156 | 90.889 | 17,700,000 | 43.636 | 8,380,000 | 0.147 | 8,340,000 | 0.144 |
| 28/05/2026 | 0.143 | 89.889 | 13,730,000 | 42.666 | 6,470,000 | 0.131 | 6,395,000 | 0.133 |
| 27/05/2026 | 0.145 | 90.289 | 20,075,000 | 42.053 | 9,615,000 | 0.152 | 9,835,000 | 0.153 |
| 26/05/2026 | 0.179 | 93.239 | 15,515,000 | 42.769 | 7,485,000 | 0.171 | 7,515,000 | 0.169 |
| 22/05/2026 | 0.160 | 91.189 | 5,955,000 | 42.569 | 2,695,000 | 0.159 | 2,870,000 | 0.160 |
| 21/05/2026 | 0.155 | 90.139 | 1,675,000 | 43.629 | 870,000 | 0.164 | 730,000 | 0.161 |
| 20/05/2026 | 0.151 | 89.789 | 4,260,000 | 43.311 | 1,820,000 | 0.158 | 2,180,000 | 0.158 |
| 19/05/2026 | 0.193 | 93.489 | 5,520,000 | 44.024 | 3,270,000 | 0.184 | 2,185,000 | 0.183 |
| 18/05/2026 | 0.185 | 93.389 | 0 | 42.314 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 12:18 | |
| 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 |