| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.087 | 110.200 | 2,930,000 | 48.647 | 1,440,000 | 0.088 | 1,470,000 | 0.086 |
| 11/06/2026 | 0.081 | 107.400 | 3,250,000 | 49.273 | 1,180,000 | 0.090 | 2,040,000 | 0.088 |
| 10/06/2026 | 0.099 | 113.500 | 910,000 | 49.628 | 260,000 | 0.097 | 650,000 | 0.098 |
| 09/06/2026 | 0.108 | 116.071 | 1,540,000 | 48.777 | 760,000 | 0.107 | 780,000 | 0.109 |
| 08/06/2026 | 0.113 | 117.771 | 400,000 | 48.448 | 200,000 | 0.112 | 200,000 | 0.114 |
| 05/06/2026 | 0.129 | 121.371 | 520,000 | 48.745 | 310,000 | 0.131 | 210,000 | 0.129 |
| 04/06/2026 | 0.134 | 122.471 | 1,100,000 | 48.808 | 490,000 | 0.133 | 610,000 | 0.135 |
| 03/06/2026 | 0.150 | 125.571 | 440,000 | 49.391 | 240,000 | 0.151 | 190,000 | 0.150 |
| 02/06/2026 | 0.165 | 129.871 | 1,800,000 | 48.553 | 870,000 | 0.159 | 880,000 | 0.159 |
| 01/06/2026 | 0.133 | 121.771 | 130,000 | 48.939 | 70,000 | 0.133 | 60,000 | 0.134 |
| 29/05/2026 | 0.129 | 119.871 | 0 | 49.471 | ||||
| 28/05/2026 | 0.130 | 120.771 | 120,000 | 48.869 | 40,000 | 0.124 | 80,000 | 0.128 |
| 27/05/2026 | 0.139 | 123.271 | 50,000 | 48.589 | 10,000 | 0.151 | 40,000 | 0.147 |
| 26/05/2026 | 0.156 | 126.571 | 820,000 | 49.092 | 410,000 | 0.156 | 410,000 | 0.156 |
| 22/05/2026 | 0.152 | 125.971 | 500,000 | 48.547 | 250,000 | 0.153 | 250,000 | 0.153 |
| 21/05/2026 | 0.149 | 124.971 | 340,000 | 48.726 | 170,000 | 0.157 | 170,000 | 0.157 |
| 20/05/2026 | 0.176 | 130.871 | 320,000 | 48.840 | 160,000 | 0.181 | 160,000 | 0.181 |
| 19/05/2026 | 0.183 | 132.271 | 520,000 | 48.813 | 260,000 | 0.185 | 260,000 | 0.185 |
| 18/05/2026 | 0.172 | 130.671 | 620,000 | 48.084 | 310,000 | 0.169 | 310,000 | 0.169 |
| 15/05/2026 | 0.177 | 131.271 | 380,000 | 48.302 | 240,000 | 0.189 | 140,000 | 0.186 |
| 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 |