| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.117 | 26.820 | 26,100,000 | 67.652 | 12,926,000 | 0.111 | 12,982,000 | 0.111 |
| 12/06/2026 | 0.083 | 26.000 | 24,406,000 | 62.753 | 11,994,000 | 0.101 | 12,224,000 | 0.100 |
| 11/06/2026 | 0.106 | 26.200 | 29,412,000 | 67.225 | 14,654,000 | 0.129 | 14,640,000 | 0.129 |
| 10/06/2026 | 0.127 | 26.820 | 31,788,000 | 67.963 | 16,208,000 | 0.147 | 15,362,000 | 0.150 |
| 09/06/2026 | 0.162 | 27.980 | 24,834,000 | 67.625 | 11,528,000 | 0.188 | 12,992,000 | 0.187 |
| 08/06/2026 | 0.148 | 27.540 | 24,278,000 | 67.194 | 12,100,000 | 0.192 | 12,012,000 | 0.194 |
| 05/06/2026 | 0.225 | 29.660 | 46,320,000 | 66.638 | 22,422,000 | 0.232 | 22,260,000 | 0.230 |
| 04/06/2026 | 0.183 | 28.380 | 26,330,000 | 67.220 | 12,098,000 | 0.172 | 13,352,000 | 0.174 |
| 03/06/2026 | 0.120 | 26.960 | 58,324,000 | 62.875 | 29,018,000 | 0.168 | 29,186,000 | 0.168 |
| 02/06/2026 | 0.150 | 27.680 | 46,614,000 | 64.462 | 22,382,000 | 0.130 | 22,282,000 | 0.129 |
| 01/06/2026 | 0.108 | 26.080 | 22,124,000 | 64.707 | 10,952,000 | 0.124 | 10,818,000 | 0.124 |
| 29/05/2026 | 0.124 | 26.780 | 27,456,000 | 63.147 | 12,870,000 | 0.127 | 12,852,000 | 0.128 |
| 28/05/2026 | 0.161 | 27.820 | 41,104,000 | 61.160 | 19,110,000 | 0.100 | 19,612,000 | 0.101 |
| 27/05/2026 | 0.082 | 24.600 | 38,370,000 | 62.354 | 18,612,000 | 0.092 | 19,392,000 | 0.093 |
| 26/05/2026 | 0.091 | 24.920 | 25,716,000 | 62.558 | 12,668,000 | 0.087 | 12,408,000 | 0.086 |
| 22/05/2026 | 0.085 | 24.480 | 36,076,000 | 62.247 | 17,894,000 | 0.080 | 18,180,000 | 0.080 |
| 21/05/2026 | 0.074 | 23.780 | 22,664,000 | 62.819 | 11,380,000 | 0.086 | 11,284,000 | 0.087 |
| 20/05/2026 | 0.091 | 24.600 | 32,120,000 | 62.514 | 15,950,000 | 0.092 | 16,170,000 | 0.093 |
| 19/05/2026 | 0.099 | 24.720 | 31,700,000 | 63.498 | 15,600,000 | 0.095 | 15,812,000 | 0.095 |
| 18/05/2026 | 0.110 | 25.120 | 28,966,000 | 63.518 | 14,400,000 | 0.116 | 14,486,000 | 0.115 |
| 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 |