| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.010 | 109.300 | 4,670,000 | 50.092 | 1,090,000 | 0.011 | 350,000 | 0.011 |
| 12/06/2026 | 0.011 | 110.200 | 9,370,000 | 49.160 | 2,700,000 | 0.010 | 2,070,000 | 0.011 |
| 11/06/2026 | 0.010 | 107.400 | 7,660,000 | 50.884 | 700,000 | 0.010 | 2,930,000 | 0.012 |
| 10/06/2026 | 0.014 | 113.500 | 18,780,000 | 48.928 | 7,270,000 | 0.013 | 7,650,000 | 0.014 |
| 09/06/2026 | 0.017 | 116.071 | 13,360,000 | 47.012 | 1,550,000 | 0.019 | 10,730,000 | 0.018 |
| 08/06/2026 | 0.020 | 117.771 | 14,460,000 | 47.004 | 1,600,000 | 0.019 | 11,350,000 | 0.020 |
| 05/06/2026 | 0.026 | 121.371 | 13,180,000 | 45.784 | 2,980,000 | 0.026 | 9,240,000 | 0.027 |
| 04/06/2026 | 0.030 | 122.471 | 23,940,000 | 46.544 | 15,290,000 | 0.029 | 5,920,000 | 0.030 |
| 03/06/2026 | 0.038 | 125.571 | 15,940,000 | 46.663 | 5,660,000 | 0.039 | 9,000,000 | 0.039 |
| 02/06/2026 | 0.047 | 129.871 | 39,500,000 | 44.993 | 16,330,000 | 0.040 | 11,840,000 | 0.041 |
| 01/06/2026 | 0.029 | 121.771 | 11,980,000 | 45.959 | 4,840,000 | 0.028 | 2,840,000 | 0.029 |
| 29/05/2026 | 0.026 | 119.871 | 19,460,000 | 45.642 | 9,090,000 | 0.026 | 7,280,000 | 0.028 |
| 28/05/2026 | 0.028 | 120.771 | 21,080,000 | 45.504 | 2,190,000 | 0.028 | 16,620,000 | 0.026 |
| 27/05/2026 | 0.032 | 123.271 | 22,630,000 | 44.470 | 8,590,000 | 0.032 | 9,980,000 | 0.033 |
| 26/05/2026 | 0.040 | 126.571 | 24,290,000 | 44.166 | 7,320,000 | 0.038 | 11,160,000 | 0.039 |
| 22/05/2026 | 0.040 | 125.971 | 1,393,160,000 | 43.937 | 694,850,000 | 0.039 | 691,720,000 | 0.039 |
| 21/05/2026 | 0.038 | 124.971 | 1,372,930,000 | 43.970 | 663,390,000 | 0.045 | 696,680,000 | 0.045 |
| 20/05/2026 | 0.055 | 130.871 | 1,368,120,000 | 43.791 | 674,320,000 | 0.055 | 683,770,000 | 0.055 |
| 19/05/2026 | 0.060 | 132.271 | 47,410,000 | 43.684 | 20,160,000 | 0.062 | 11,610,000 | 0.063 |
| 18/05/2026 | 0.056 | 130.671 | 1,265,630,000 | 43.974 | 620,030,000 | 0.055 | 627,870,000 | 0.055 |
| 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 |