| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.194 | 110.200 | 61,885,000 | 45.460 | 30,570,000 | 0.196 | 30,990,000 | 0.196 |
| 11/06/2026 | 0.213 | 107.400 | 38,620,000 | 45.516 | 16,815,000 | 0.188 | 20,530,000 | 0.191 |
| 10/06/2026 | 0.176 | 113.500 | 66,295,000 | 44.570 | 31,420,000 | 0.169 | 34,480,000 | 0.169 |
| 09/06/2026 | 0.164 | 116.071 | 73,305,000 | 45.718 | 31,205,000 | 0.165 | 42,040,000 | 0.165 |
| 08/06/2026 | 0.163 | 117.771 | 67,800,000 | 46.917 | 31,335,000 | 0.170 | 35,780,000 | 0.169 |
| 05/06/2026 | 0.147 | 121.371 | 93,450,000 | 46.856 | 46,675,000 | 0.143 | 46,725,000 | 0.143 |
| 04/06/2026 | 0.146 | 122.471 | 60,000,000 | 47.436 | 30,000,000 | 0.145 | 30,000,000 | 0.145 |
| 03/06/2026 | 0.136 | 125.571 | 60,705,000 | 47.899 | 30,355,000 | 0.137 | 30,350,000 | 0.137 |
| 02/06/2026 | 0.126 | 129.871 | 122,065,000 | 49.023 | 61,030,000 | 0.138 | 60,985,000 | 0.138 |
| 01/06/2026 | 0.146 | 121.771 | 119,820,000 | 46.669 | 59,885,000 | 0.142 | 59,885,000 | 0.142 |
| 29/05/2026 | 0.153 | 119.871 | 183,870,000 | 46.105 | 91,430,000 | 0.152 | 91,010,000 | 0.152 |
| 28/05/2026 | 0.148 | 120.771 | 95,550,000 | 45.887 | 47,245,000 | 0.154 | 47,730,000 | 0.153 |
| 27/05/2026 | 0.139 | 123.271 | 430,000 | 46.162 | 430,000 | 0.134 | ||
| 26/05/2026 | 0.126 | 126.571 | 550,000 | 46.214 | 60,000 | 0.126 | 480,000 | 0.127 |
| 22/05/2026 | 0.131 | 125.971 | 0 | 46.324 | ||||
| 21/05/2026 | 0.133 | 124.971 | 205,000 | 45.889 | 195,000 | 0.122 | ||
| 20/05/2026 | 0.112 | 130.871 | 435,000 | 46.023 | 220,000 | 0.114 | 215,000 | 0.103 |
| 19/05/2026 | 0.110 | 132.271 | 0 | 46.480 | ||||
| 18/05/2026 | 0.116 | 130.671 | 220,000 | 46.487 | 10,000 | 0.126 | 210,000 | 0.111 |
| 15/05/2026 | 0.116 | 131.271 | 385,000 | 46.607 | 385,000 | 0.107 |
| 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 |