| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.053 | 109.300 | 5,340,000 | 47.584 | 2,230,000 | 0.059 | 2,900,000 | 0.057 |
| 12/06/2026 | 0.057 | 110.200 | 8,230,000 | 47.761 | 4,300,000 | 0.058 | 3,560,000 | 0.058 |
| 11/06/2026 | 0.052 | 107.400 | 30,980,000 | 48.635 | 10,720,000 | 0.053 | 17,970,000 | 0.052 |
| 10/06/2026 | 0.068 | 113.500 | 423,710,000 | 49.004 | 207,420,000 | 0.069 | 202,740,000 | 0.069 |
| 09/06/2026 | 0.074 | 116.071 | 679,820,000 | 47.056 | 326,370,000 | 0.077 | 338,030,000 | 0.077 |
| 08/06/2026 | 0.081 | 117.771 | 579,730,000 | 47.309 | 286,170,000 | 0.080 | 292,090,000 | 0.080 |
| 05/06/2026 | 0.096 | 121.371 | 1,680,000 | 47.461 | 840,000 | 0.099 | 840,000 | 0.100 |
| 04/06/2026 | 0.101 | 122.471 | 3,560,000 | 47.538 | 1,810,000 | 0.101 | 1,750,000 | 0.101 |
| 03/06/2026 | 0.114 | 125.571 | 2,610,000 | 47.493 | 1,360,000 | 0.117 | 1,240,000 | 0.116 |
| 02/06/2026 | 0.132 | 129.871 | 6,370,000 | 47.066 | 3,340,000 | 0.121 | 3,030,000 | 0.120 |
| 01/06/2026 | 0.098 | 121.771 | 3,270,000 | 47.068 | 1,620,000 | 0.098 | 1,620,000 | 0.098 |
| 29/05/2026 | 0.094 | 119.871 | 4,000,000 | 47.651 | 2,060,000 | 0.094 | 1,930,000 | 0.095 |
| 28/05/2026 | 0.095 | 120.771 | 4,870,000 | 46.833 | 2,220,000 | 0.093 | 2,650,000 | 0.093 |
| 27/05/2026 | 0.103 | 123.271 | 1,320,000 | 46.208 | 560,000 | 0.110 | 760,000 | 0.107 |
| 26/05/2026 | 0.118 | 126.571 | 2,420,000 | 46.380 | 1,270,000 | 0.117 | 1,150,000 | 0.116 |
| 22/05/2026 | 0.117 | 125.971 | 1,970,000 | 46.334 | 830,000 | 0.118 | 1,130,000 | 0.118 |
| 21/05/2026 | 0.114 | 124.971 | 2,240,000 | 46.552 | 1,010,000 | 0.119 | 1,180,000 | 0.120 |
| 20/05/2026 | 0.140 | 130.871 | 1,810,000 | 46.325 | 750,000 | 0.139 | 950,000 | 0.141 |
| 19/05/2026 | 0.147 | 132.271 | 6,680,000 | 46.239 | 3,380,000 | 0.150 | 3,180,000 | 0.150 |
| 18/05/2026 | 0.138 | 130.671 | 7,240,000 | 45.793 | 3,490,000 | 0.137 | 3,690,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:12 | |
| 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 |