| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.019 | 110.200 | 500,000 | 49.423 | ||||
| 11/06/2026 | 0.018 | 107.400 | 1,010,000 | 51.144 | 250,000 | 0.022 | ||
| 10/06/2026 | 0.026 | 113.500 | 235,000 | 50.453 | 105,000 | 0.025 | ||
| 09/06/2026 | 0.032 | 116.071 | 1,730,000 | 49.459 | 790,000 | 0.033 | ||
| 08/06/2026 | 0.035 | 117.771 | 4,110,000 | 48.791 | 1,545,000 | 0.033 | ||
| 05/06/2026 | 0.044 | 121.371 | 238,865,000 | 47.826 | 118,450,000 | 0.048 | 119,880,000 | 0.048 |
| 04/06/2026 | 0.048 | 122.471 | 211,805,000 | 47.805 | 107,255,000 | 0.051 | 102,990,000 | 0.051 |
| 03/06/2026 | 0.058 | 125.571 | 215,435,000 | 47.453 | 100,305,000 | 0.065 | 107,935,000 | 0.064 |
| 02/06/2026 | 0.076 | 129.871 | 22,975,000 | 47.450 | 11,375,000 | 0.064 | 10,605,000 | 0.063 |
| 01/06/2026 | 0.048 | 121.771 | 152,140,000 | 47.811 | 75,805,000 | 0.049 | 75,895,000 | 0.048 |
| 29/05/2026 | 0.047 | 119.871 | 49,840,000 | 48.670 | 24,600,000 | 0.045 | 24,935,000 | 0.045 |
| 28/05/2026 | 0.048 | 120.771 | 15,120,000 | 47.918 | 6,810,000 | 0.045 | 6,675,000 | 0.045 |
| 27/05/2026 | 0.056 | 123.271 | 12,935,000 | 47.646 | 5,800,000 | 0.056 | 6,175,000 | 0.059 |
| 26/05/2026 | 0.072 | 126.571 | 20,960,000 | 48.315 | 10,295,000 | 0.069 | 10,030,000 | 0.067 |
| 22/05/2026 | 0.073 | 125.971 | 465,000 | 48.333 | 220,000 | 0.075 | 50,000 | 0.074 |
| 21/05/2026 | 0.068 | 124.971 | 1,195,000 | 47.902 | 330,000 | 0.068 | 690,000 | 0.074 |
| 20/05/2026 | 0.096 | 130.871 | 1,530,000 | 48.109 | 525,000 | 0.102 | 615,000 | 0.099 |
| 19/05/2026 | 0.103 | 132.271 | 2,585,000 | 47.870 | 1,200,000 | 0.105 | 1,250,000 | 0.104 |
| 18/05/2026 | 0.096 | 130.671 | 8,255,000 | 47.899 | 4,590,000 | 0.088 | 3,195,000 | 0.089 |
| 15/05/2026 | 0.098 | 131.271 | 7,710,000 | 47.134 | 3,500,000 | 0.108 | 3,485,000 | 0.100 |
| 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 |