| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.049 | 26.260 | 201,930,000 | 47.022 | 101,070,000 | 0.050 | 100,860,000 | 0.050 |
| 12/06/2026 | 0.049 | 26.200 | 122,490,000 | 47.052 | 60,840,000 | 0.049 | 61,520,000 | 0.049 |
| 11/06/2026 | 0.047 | 25.840 | 1,110,000 | 47.144 | 30,000 | 0.046 | 1,070,000 | 0.047 |
| 10/06/2026 | 0.051 | 26.320 | 6,210,000 | 47.475 | 2,980,000 | 0.049 | 3,230,000 | 0.047 |
| 09/06/2026 | 0.054 | 27.200 | 126,210,000 | 46.269 | 63,030,000 | 0.054 | 63,080,000 | 0.054 |
| 08/06/2026 | 0.055 | 27.380 | 221,780,000 | 46.127 | 109,650,000 | 0.054 | 110,900,000 | 0.054 |
| 05/06/2026 | 0.061 | 27.800 | 168,730,000 | 47.169 | 83,750,000 | 0.064 | 84,950,000 | 0.064 |
| 04/06/2026 | 0.064 | 28.380 | 182,650,000 | 46.631 | 91,190,000 | 0.062 | 91,460,000 | 0.062 |
| 03/06/2026 | 0.065 | 28.580 | 170,160,000 | 46.398 | 84,010,000 | 0.071 | 86,150,000 | 0.071 |
| 02/06/2026 | 0.072 | 29.620 | 39,390,000 | 45.913 | 19,610,000 | 0.068 | 19,610,000 | 0.068 |
| 01/06/2026 | 0.066 | 28.720 | 184,530,000 | 46.241 | 92,210,000 | 0.065 | 92,270,000 | 0.064 |
| 29/05/2026 | 0.059 | 28.040 | 186,030,000 | 45.383 | 92,830,000 | 0.059 | 93,200,000 | 0.059 |
| 28/05/2026 | 0.063 | 28.560 | 183,200,000 | 45.407 | 91,600,000 | 0.060 | 91,600,000 | 0.060 |
| 27/05/2026 | 0.063 | 28.400 | 149,360,000 | 45.806 | 73,220,000 | 0.077 | 76,130,000 | 0.076 |
| 26/05/2026 | 0.075 | 29.760 | 135,820,000 | 46.198 | 67,300,000 | 0.074 | 68,520,000 | 0.074 |
| 22/05/2026 | 0.077 | 30.000 | 142,890,000 | 46.032 | 71,720,000 | 0.077 | 71,170,000 | 0.077 |
| 21/05/2026 | 0.074 | 29.660 | 123,290,000 | 45.914 | 61,410,000 | 0.083 | 61,880,000 | 0.083 |
| 20/05/2026 | 0.080 | 30.140 | 143,090,000 | 46.563 | 71,290,000 | 0.080 | 71,700,000 | 0.080 |
| 19/05/2026 | 0.085 | 30.640 | 163,890,000 | 46.704 | 81,880,000 | 0.087 | 81,980,000 | 0.087 |
| 18/05/2026 | 0.086 | 30.660 | 169,390,000 | 46.931 | 84,220,000 | 0.083 | 84,780,000 | 0.083 |
| 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 |