| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.051 | 109.300 | 31,320,000 | 46.749 | 15,740,000 | 0.051 | 14,170,000 | 0.051 |
| 12/06/2026 | 0.052 | 110.200 | 24,340,000 | 45.835 | 12,500,000 | 0.055 | 8,810,000 | 0.054 |
| 11/06/2026 | 0.049 | 107.400 | 43,840,000 | 47.394 | 21,190,000 | 0.053 | 16,720,000 | 0.051 |
| 10/06/2026 | 0.063 | 113.500 | 74,720,000 | 47.208 | 27,690,000 | 0.062 | 40,660,000 | 0.061 |
| 09/06/2026 | 0.070 | 116.071 | 72,180,000 | 45.686 | 34,700,000 | 0.073 | 34,980,000 | 0.073 |
| 08/06/2026 | 0.076 | 117.771 | 49,050,000 | 45.672 | 23,510,000 | 0.076 | 22,740,000 | 0.076 |
| 05/06/2026 | 0.090 | 121.371 | 40,930,000 | 45.636 | 19,780,000 | 0.095 | 19,640,000 | 0.095 |
| 04/06/2026 | 0.095 | 122.471 | 18,340,000 | 45.745 | 8,830,000 | 0.097 | 8,810,000 | 0.096 |
| 03/06/2026 | 0.108 | 125.571 | 18,690,000 | 45.772 | 9,820,000 | 0.109 | 7,960,000 | 0.109 |
| 02/06/2026 | 0.125 | 129.871 | 13,780,000 | 45.161 | 8,840,000 | 0.112 | 2,070,000 | 0.099 |
| 01/06/2026 | 0.091 | 121.771 | 37,450,000 | 44.984 | 14,610,000 | 0.092 | 18,300,000 | 0.092 |
| 29/05/2026 | 0.087 | 119.871 | 87,730,000 | 45.533 | 41,580,000 | 0.089 | 42,990,000 | 0.086 |
| 28/05/2026 | 0.090 | 120.771 | 51,030,000 | 45.319 | 25,500,000 | 0.088 | 24,970,000 | 0.088 |
| 27/05/2026 | 0.096 | 123.271 | 7,890,000 | 44.190 | 4,810,000 | 0.108 | 1,150,000 | 0.096 |
| 26/05/2026 | 0.111 | 126.571 | 57,040,000 | 44.446 | 23,930,000 | 0.103 | 29,710,000 | 0.103 |
| 22/05/2026 | 0.110 | 125.971 | 68,350,000 | 44.407 | 33,860,000 | 0.113 | 33,370,000 | 0.112 |
| 21/05/2026 | 0.105 | 124.971 | 7,220,000 | 44.076 | 2,990,000 | 0.116 | 1,670,000 | 0.110 |
| 20/05/2026 | 0.130 | 130.871 | 54,010,000 | 43.749 | 20,770,000 | 0.135 | 25,810,000 | 0.132 |
| 19/05/2026 | 0.141 | 132.271 | 62,650,000 | 44.678 | 30,580,000 | 0.143 | 28,500,000 | 0.143 |
| 18/05/2026 | 0.131 | 130.671 | 49,580,000 | 43.969 | 23,010,000 | 0.127 | 21,290,000 | 0.127 |
| 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 |