| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.164 | 86.550 | 4,625,000 | 41.426 | 2,330,000 | 0.167 | 2,065,000 | 0.171 |
| 11/06/2026 | 0.182 | 84.950 | 8,550,000 | 41.577 | 3,900,000 | 0.182 | 3,980,000 | 0.181 |
| 10/06/2026 | 0.171 | 86.189 | 17,230,000 | 42.111 | 8,455,000 | 0.180 | 8,310,000 | 0.179 |
| 09/06/2026 | 0.152 | 87.989 | 14,835,000 | 40.875 | 7,180,000 | 0.151 | 6,935,000 | 0.150 |
| 08/06/2026 | 0.154 | 87.639 | 38,405,000 | 40.616 | 18,560,000 | 0.160 | 19,110,000 | 0.160 |
| 05/06/2026 | 0.143 | 89.289 | 16,525,000 | 40.575 | 8,175,000 | 0.137 | 8,020,000 | 0.136 |
| 04/06/2026 | 0.131 | 91.389 | 23,205,000 | 41.009 | 11,530,000 | 0.134 | 11,475,000 | 0.134 |
| 03/06/2026 | 0.124 | 92.839 | 17,025,000 | 41.404 | 8,555,000 | 0.117 | 8,285,000 | 0.117 |
| 02/06/2026 | 0.107 | 96.339 | 12,155,000 | 42.050 | 5,640,000 | 0.115 | 5,660,000 | 0.115 |
| 01/06/2026 | 0.138 | 90.339 | 18,430,000 | 40.711 | 8,855,000 | 0.136 | 8,790,000 | 0.136 |
| 29/05/2026 | 0.134 | 90.889 | 18,955,000 | 40.343 | 9,105,000 | 0.136 | 9,515,000 | 0.135 |
| 28/05/2026 | 0.146 | 89.889 | 14,065,000 | 41.342 | 6,905,000 | 0.149 | 6,805,000 | 0.150 |
| 27/05/2026 | 0.144 | 90.289 | 9,280,000 | 41.407 | 4,595,000 | 0.136 | 4,540,000 | 0.135 |
| 26/05/2026 | 0.123 | 93.239 | 10,060,000 | 40.958 | 4,675,000 | 0.129 | 4,740,000 | 0.130 |
| 22/05/2026 | 0.137 | 91.189 | 5,805,000 | 40.756 | 2,880,000 | 0.134 | 2,860,000 | 0.136 |
| 21/05/2026 | 0.140 | 90.139 | 10,455,000 | 39.788 | 4,595,000 | 0.132 | 4,470,000 | 0.133 |
| 20/05/2026 | 0.144 | 89.789 | 8,690,000 | 40.020 | 4,065,000 | 0.139 | 4,020,000 | 0.138 |
| 19/05/2026 | 0.121 | 93.489 | 15,710,000 | 40.201 | 7,760,000 | 0.128 | 7,795,000 | 0.127 |
| 18/05/2026 | 0.127 | 93.389 | 11,355,000 | 41.254 | 5,355,000 | 0.131 | 5,510,000 | 0.131 |
| 15/05/2026 | 0.115 | 96.039 | 7,770,000 | 41.663 | 3,915,000 | 0.113 | 3,610,000 | 0.112 |
| 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 |