| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.048 | 26.260 | 1,352,000 | 46.685 | 694,000 | 0.054 | 658,000 | 0.049 |
| 12/06/2026 | 0.050 | 26.200 | 4,270,000 | 46.972 | 1,800,000 | 0.051 | 2,470,000 | 0.050 |
| 11/06/2026 | 0.048 | 25.840 | 4,556,000 | 47.582 | 2,164,000 | 0.048 | 2,170,000 | 0.048 |
| 10/06/2026 | 0.054 | 26.320 | 4,814,000 | 47.261 | 2,076,000 | 0.053 | 2,378,000 | 0.052 |
| 09/06/2026 | 0.064 | 27.200 | 3,504,000 | 46.302 | 1,530,000 | 0.065 | 1,774,000 | 0.066 |
| 08/06/2026 | 0.068 | 27.380 | 5,640,000 | 46.372 | 2,706,000 | 0.071 | 2,934,000 | 0.072 |
| 05/06/2026 | 0.078 | 27.800 | 3,084,000 | 46.450 | 1,542,000 | 0.080 | 1,542,000 | 0.080 |
| 04/06/2026 | 0.086 | 28.380 | 3,858,000 | 45.690 | 2,204,000 | 0.086 | 1,654,000 | 0.085 |
| 03/06/2026 | 0.093 | 28.580 | 8,530,000 | 46.071 | 4,330,000 | 0.097 | 3,306,000 | 0.096 |
| 02/06/2026 | 0.112 | 29.620 | 9,714,000 | 45.169 | 4,574,000 | 0.105 | 4,276,000 | 0.100 |
| 01/06/2026 | 0.092 | 28.720 | 8,234,000 | 45.074 | 3,268,000 | 0.092 | 4,440,000 | 0.090 |
| 29/05/2026 | 0.081 | 28.040 | 6,912,000 | 45.155 | 2,980,000 | 0.079 | 3,452,000 | 0.079 |
| 28/05/2026 | 0.090 | 28.560 | 9,694,000 | 44.770 | 4,822,000 | 0.083 | 4,448,000 | 0.083 |
| 27/05/2026 | 0.084 | 28.400 | 11,882,000 | 44.144 | 5,070,000 | 0.100 | 5,532,000 | 0.101 |
| 26/05/2026 | 0.112 | 29.760 | 2,274,000 | 43.678 | 1,062,000 | 0.121 | 1,212,000 | 0.114 |
| 22/05/2026 | 0.119 | 30.000 | 1,640,000 | 43.334 | 824,000 | 0.119 | 816,000 | 0.118 |
| 21/05/2026 | 0.111 | 29.660 | 1,816,000 | 43.260 | 1,046,000 | 0.120 | 720,000 | 0.117 |
| 20/05/2026 | 0.122 | 30.140 | 706,000 | 43.006 | 214,000 | 0.121 | 218,000 | 0.121 |
| 19/05/2026 | 0.139 | 30.640 | 1,088,000 | 43.375 | 444,000 | 0.140 | 444,000 | 0.146 |
| 18/05/2026 | 0.141 | 30.660 | 2,074,000 | 43.449 | 1,338,000 | 0.141 | 636,000 | 0.142 |
| 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 |