| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.081 | 110.200 | 17,540,000 | 45.995 | 7,970,000 | 0.084 | 7,890,000 | 0.084 |
| 11/06/2026 | 0.075 | 107.400 | 93,810,000 | 47.102 | 43,590,000 | 0.076 | 47,000,000 | 0.076 |
| 10/06/2026 | 0.096 | 113.500 | 90,760,000 | 47.711 | 45,510,000 | 0.091 | 43,700,000 | 0.091 |
| 09/06/2026 | 0.105 | 116.071 | 32,640,000 | 46.037 | 14,160,000 | 0.109 | 16,800,000 | 0.108 |
| 08/06/2026 | 0.112 | 117.771 | 26,460,000 | 45.863 | 11,750,000 | 0.112 | 14,160,000 | 0.112 |
| 05/06/2026 | 0.129 | 121.371 | 13,170,000 | 45.748 | 5,870,000 | 0.135 | 6,780,000 | 0.133 |
| 04/06/2026 | 0.135 | 122.471 | 11,130,000 | 45.849 | 5,190,000 | 0.135 | 5,710,000 | 0.135 |
| 03/06/2026 | 0.153 | 125.571 | 11,700,000 | 46.431 | 5,920,000 | 0.154 | 5,450,000 | 0.156 |
| 02/06/2026 | 0.170 | 129.871 | 2,340,000 | 44.919 | 380,000 | 0.156 | 140,000 | 0.139 |
| 01/06/2026 | 0.132 | 121.771 | 4,270,000 | 45.578 | 1,800,000 | 0.133 | 1,290,000 | 0.134 |
| 29/05/2026 | 0.126 | 119.871 | 72,740,000 | 46.001 | 34,400,000 | 0.125 | 35,400,000 | 0.125 |
| 28/05/2026 | 0.129 | 120.771 | 84,520,000 | 45.596 | 39,810,000 | 0.125 | 43,320,000 | 0.125 |
| 27/05/2026 | 0.140 | 123.271 | 30,510,000 | 45.263 | 14,720,000 | 0.141 | 15,240,000 | 0.142 |
| 26/05/2026 | 0.157 | 126.571 | 18,550,000 | 45.225 | 6,280,000 | 0.157 | 8,580,000 | 0.155 |
| 22/05/2026 | 0.153 | 125.971 | 11,680,000 | 44.596 | 4,620,000 | 0.156 | 4,650,000 | 0.155 |
| 21/05/2026 | 0.149 | 124.971 | 92,970,000 | 44.757 | 42,790,000 | 0.159 | 45,640,000 | 0.160 |
| 20/05/2026 | 0.182 | 130.871 | 15,140,000 | 45.092 | 7,110,000 | 0.184 | 7,030,000 | 0.184 |
| 19/05/2026 | 0.191 | 132.271 | 18,510,000 | 45.211 | 8,540,000 | 0.192 | 8,470,000 | 0.192 |
| 18/05/2026 | 0.180 | 130.671 | 27,510,000 | 44.630 | 12,440,000 | 0.176 | 12,490,000 | 0.176 |
| 15/05/2026 | 0.187 | 131.271 | 51,160,000 | 45.190 | 23,460,000 | 0.194 | 22,700,000 | 0.197 |
| 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 |