| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.021 | 109.300 | 920,000 | 52.140 | 460,000 | 0.021 | 460,000 | 0.021 |
| 12/06/2026 | 0.022 | 110.200 | 2,030,000 | 51.073 | 915,000 | 0.023 | 1,115,000 | 0.023 |
| 11/06/2026 | 0.020 | 107.400 | 4,395,000 | 52.327 | 1,980,000 | 0.021 | 2,115,000 | 0.020 |
| 10/06/2026 | 0.029 | 113.500 | 2,555,000 | 51.823 | 735,000 | 0.027 | 1,820,000 | 0.027 |
| 09/06/2026 | 0.034 | 116.071 | 1,730,000 | 50.254 | 865,000 | 0.036 | 865,000 | 0.035 |
| 08/06/2026 | 0.037 | 117.771 | 6,125,000 | 49.536 | 2,880,000 | 0.037 | 3,120,000 | 0.037 |
| 05/06/2026 | 0.049 | 121.371 | 795,000 | 49.398 | 510,000 | 0.052 | 285,000 | 0.050 |
| 04/06/2026 | 0.053 | 122.471 | 5,010,000 | 49.298 | 2,230,000 | 0.054 | 2,540,000 | 0.054 |
| 03/06/2026 | 0.066 | 125.571 | 5,800,000 | 49.572 | 2,890,000 | 0.068 | 2,905,000 | 0.068 |
| 02/06/2026 | 0.082 | 129.871 | 5,370,000 | 48.834 | 2,625,000 | 0.075 | 2,510,000 | 0.074 |
| 01/06/2026 | 0.053 | 121.771 | 2,450,000 | 49.298 | 1,360,000 | 0.052 | 1,050,000 | 0.052 |
| 29/05/2026 | 0.048 | 119.871 | 6,615,000 | 48.978 | 3,135,000 | 0.049 | 3,480,000 | 0.048 |
| 28/05/2026 | 0.049 | 120.771 | 6,260,000 | 48.219 | 3,080,000 | 0.047 | 3,115,000 | 0.047 |
| 27/05/2026 | 0.056 | 123.271 | 2,340,000 | 47.646 | 1,365,000 | 0.056 | 975,000 | 0.055 |
| 26/05/2026 | 0.069 | 126.571 | 2,420,000 | 47.589 | 1,105,000 | 0.065 | 1,295,000 | 0.063 |
| 22/05/2026 | 0.068 | 125.971 | 2,060,000 | 47.135 | 1,005,000 | 0.070 | 1,055,000 | 0.069 |
| 21/05/2026 | 0.064 | 124.971 | 4,415,000 | 46.913 | 2,235,000 | 0.071 | 2,180,000 | 0.072 |
| 20/05/2026 | 0.090 | 130.871 | 4,430,000 | 46.874 | 2,110,000 | 0.093 | 2,320,000 | 0.092 |
| 19/05/2026 | 0.100 | 132.271 | 7,925,000 | 47.279 | 4,075,000 | 0.103 | 3,775,000 | 0.103 |
| 18/05/2026 | 0.092 | 130.671 | 13,310,000 | 47.082 | 6,560,000 | 0.090 | 6,260,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:13 | |
| 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 |