| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.020 | 109.300 | 50,570,000 | 48.095 | 8,360,000 | 0.021 | 38,030,000 | 0.021 |
| 12/06/2026 | 0.022 | 110.200 | 34,160,000 | 47.739 | 15,190,000 | 0.022 | 3,030,000 | 0.022 |
| 11/06/2026 | 0.019 | 107.400 | 68,590,000 | 48.519 | 13,570,000 | 0.020 | 31,030,000 | 0.021 |
| 10/06/2026 | 0.029 | 113.500 | 44,910,000 | 49.068 | 12,080,000 | 0.027 | 25,820,000 | 0.028 |
| 09/06/2026 | 0.033 | 116.071 | 1,012,200,000 | 46.813 | 485,660,000 | 0.035 | 500,200,000 | 0.035 |
| 08/06/2026 | 0.037 | 117.771 | 2,054,670,000 | 46.618 | 1,008,380,000 | 0.036 | 1,013,200,000 | 0.036 |
| 05/06/2026 | 0.048 | 121.371 | 667,640,000 | 46.685 | 318,860,000 | 0.052 | 324,690,000 | 0.052 |
| 04/06/2026 | 0.052 | 122.471 | 1,220,020,000 | 46.812 | 591,600,000 | 0.054 | 616,550,000 | 0.054 |
| 03/06/2026 | 0.062 | 125.571 | 1,427,380,000 | 46.680 | 686,920,000 | 0.064 | 699,750,000 | 0.064 |
| 02/06/2026 | 0.077 | 129.871 | 844,790,000 | 46.298 | 403,800,000 | 0.058 | 406,450,000 | 0.059 |
| 01/06/2026 | 0.051 | 121.771 | 1,052,940,000 | 46.592 | 522,250,000 | 0.050 | 519,480,000 | 0.050 |
| 29/05/2026 | 0.046 | 119.871 | 1,705,560,000 | 46.121 | 840,000,000 | 0.046 | 844,000,000 | 0.046 |
| 28/05/2026 | 0.048 | 120.771 | 1,448,850,000 | 45.693 | 709,410,000 | 0.047 | 715,710,000 | 0.047 |
| 27/05/2026 | 0.054 | 123.271 | 1,630,850,000 | 44.921 | 793,330,000 | 0.058 | 797,940,000 | 0.058 |
| 26/05/2026 | 0.066 | 126.571 | 765,770,000 | 45.176 | 376,050,000 | 0.057 | 383,350,000 | 0.057 |
| 22/05/2026 | 0.065 | 125.971 | 1,020,750,000 | 44.787 | 509,580,000 | 0.065 | 506,570,000 | 0.065 |
| 21/05/2026 | 0.063 | 124.971 | 1,498,350,000 | 45.113 | 736,270,000 | 0.071 | 741,400,000 | 0.071 |
| 20/05/2026 | 0.084 | 130.871 | 1,184,040,000 | 44.705 | 581,870,000 | 0.084 | 555,600,000 | 0.084 |
| 19/05/2026 | 0.092 | 132.271 | 775,760,000 | 45.247 | 378,070,000 | 0.094 | 380,540,000 | 0.094 |
| 18/05/2026 | 0.085 | 130.671 | 1,248,420,000 | 44.904 | 592,950,000 | 0.081 | 630,990,000 | 0.081 |
| 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 |