| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.043 | 459.600 | 5,660,000 | 48.052 | 2,870,000 | 0.043 | 2,780,000 | 0.043 |
| 12/06/2026 | 0.045 | 463.600 | 5,360,000 | 47.216 | 2,470,000 | 0.046 | 2,890,000 | 0.046 |
| 11/06/2026 | 0.045 | 457.200 | 9,780,000 | 48.263 | 3,890,000 | 0.046 | 5,890,000 | 0.049 |
| 10/06/2026 | 0.049 | 465.600 | 10,810,000 | 47.381 | 5,070,000 | 0.046 | 5,720,000 | 0.046 |
| 09/06/2026 | 0.041 | 453.200 | 4,940,000 | 47.724 | 2,640,000 | 0.043 | 2,300,000 | 0.043 |
| 08/06/2026 | 0.034 | 446.400 | 1,690,000 | 46.983 | 660,000 | 0.042 | 1,030,000 | 0.038 |
| 05/06/2026 | 0.046 | 453.200 | 4,160,000 | 48.226 | 1,970,000 | 0.050 | 2,190,000 | 0.049 |
| 04/06/2026 | 0.050 | 459.000 | 5,160,000 | 47.843 | 2,530,000 | 0.048 | 2,630,000 | 0.048 |
| 03/06/2026 | 0.055 | 466.400 | 5,640,000 | 47.309 | 2,820,000 | 0.054 | 2,820,000 | 0.054 |
| 02/06/2026 | 0.068 | 481.600 | 5,890,000 | 46.641 | 3,100,000 | 0.051 | 2,780,000 | 0.052 |
| 01/06/2026 | 0.029 | 436.000 | 0 | 46.244 | ||||
| 29/05/2026 | 0.025 | 427.200 | 0 | 46.050 | ||||
| 28/05/2026 | 0.025 | 425.000 | 0 | 46.285 | ||||
| 27/05/2026 | 0.026 | 434.400 | 0 | 44.803 | ||||
| 26/05/2026 | 0.026 | 439.000 | 0 | 43.836 | ||||
| 22/05/2026 | 0.028 | 441.400 | 0 | 43.460 | ||||
| 21/05/2026 | 0.030 | 439.000 | 0 | 44.319 | ||||
| 20/05/2026 | 0.035 | 455.200 | 0 | 42.718 | ||||
| 19/05/2026 | 0.037 | 460.000 | 670,000 | 42.227 | 360,000 | 0.037 | 310,000 | 0.040 |
| 18/05/2026 | 0.036 | 449.200 | 1,790,000 | 43.710 | 710,000 | 0.036 | 1,080,000 | 0.038 |
| 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 |