| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.049 | 55.150 | 18,200,000 | 77.407 | 9,600,000 | 0.046 | 8,600,000 | 0.046 |
| 11/06/2026 | 0.038 | 52.550 | 6,530,000 | 76.604 | 3,260,000 | 0.037 | 3,270,000 | 0.038 |
| 10/06/2026 | 0.044 | 53.850 | 5,560,000 | 76.951 | 3,220,000 | 0.038 | 2,340,000 | 0.039 |
| 09/06/2026 | 0.041 | 52.900 | 5,640,000 | 77.047 | 2,750,000 | 0.039 | 2,870,000 | 0.038 |
| 08/06/2026 | 0.040 | 52.450 | 7,010,000 | 77.146 | 3,430,000 | 0.042 | 3,550,000 | 0.042 |
| 05/06/2026 | 0.049 | 54.500 | 12,410,000 | 76.755 | 6,270,000 | 0.052 | 6,090,000 | 0.053 |
| 04/06/2026 | 0.046 | 53.350 | 12,710,000 | 77.395 | 5,540,000 | 0.045 | 7,020,000 | 0.045 |
| 03/06/2026 | 0.052 | 54.700 | 6,970,000 | 77.278 | 3,330,000 | 0.056 | 3,640,000 | 0.056 |
| 02/06/2026 | 0.072 | 58.850 | 9,840,000 | 76.929 | 4,940,000 | 0.070 | 4,900,000 | 0.069 |
| 01/06/2026 | 0.073 | 58.500 | 14,540,000 | 77.854 | 7,680,000 | 0.079 | 6,860,000 | 0.078 |
| 29/05/2026 | 0.077 | 60.200 | 8,060,000 | 74.835 | 3,530,000 | 0.074 | 4,530,000 | 0.074 |
| 28/05/2026 | 0.078 | 58.200 | 7,140,000 | 79.469 | 3,590,000 | 0.080 | 3,540,000 | 0.079 |
| 27/05/2026 | 0.089 | 60.150 | 16,170,000 | 79.084 | 7,950,000 | 0.086 | 8,070,000 | 0.086 |
| 26/05/2026 | 0.087 | 59.650 | 12,280,000 | 79.151 | 6,130,000 | 0.090 | 6,140,000 | 0.090 |
| 22/05/2026 | 0.101 | 61.350 | 17,350,000 | 79.339 | 8,680,000 | 0.102 | 8,470,000 | 0.102 |
| 21/05/2026 | 0.103 | 62.400 | 4,300,000 | 77.370 | 1,760,000 | 0.102 | 1,960,000 | 0.101 |
| 20/05/2026 | 0.101 | 61.050 | 17,580,000 | 79.478 | 8,760,000 | 0.100 | 8,810,000 | 0.100 |
| 19/05/2026 | 0.105 | 61.500 | 24,360,000 | 79.563 | 12,160,000 | 0.108 | 12,200,000 | 0.108 |
| 18/05/2026 | 0.115 | 63.200 | 18,110,000 | 78.800 | 9,280,000 | 0.118 | 8,790,000 | 0.118 |
| 15/05/2026 | 0.133 | 65.750 | 19,020,000 | 77.898 | 9,220,000 | 0.142 | 9,750,000 | 0.141 |
| 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 |