| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.025 | 109.300 | 189,140,000 | 47.754 | 80,450,000 | 0.030 | 98,570,000 | 0.029 |
| 12/06/2026 | 0.026 | 110.200 | 259,200,000 | 46.983 | 125,080,000 | 0.028 | 131,090,000 | 0.028 |
| 11/06/2026 | 0.023 | 107.400 | 334,480,000 | 47.687 | 160,590,000 | 0.031 | 169,890,000 | 0.031 |
| 10/06/2026 | 0.033 | 113.500 | 217,330,000 | 48.183 | 100,400,000 | 0.034 | 113,290,000 | 0.034 |
| 09/06/2026 | 0.040 | 116.071 | 447,890,000 | 47.808 | 221,330,000 | 0.042 | 222,180,000 | 0.042 |
| 08/06/2026 | 0.044 | 117.771 | 384,010,000 | 47.688 | 190,330,000 | 0.044 | 188,720,000 | 0.044 |
| 05/06/2026 | 0.055 | 121.371 | 456,730,000 | 47.938 | 219,260,000 | 0.060 | 233,430,000 | 0.060 |
| 04/06/2026 | 0.061 | 122.471 | 763,250,000 | 48.854 | 381,010,000 | 0.062 | 381,540,000 | 0.062 |
| 03/06/2026 | 0.069 | 125.571 | 8,300,000 | 48.228 | 1,820,000 | 0.068 | 2,450,000 | 0.067 |
| 02/06/2026 | 0.078 | 129.871 | 303,970,000 | 46.384 | 155,120,000 | 0.059 | 144,790,000 | 0.058 |
| 01/06/2026 | 0.053 | 121.771 | 517,760,000 | 46.143 | 255,740,000 | 0.057 | 259,720,000 | 0.057 |
| 29/05/2026 | 0.053 | 119.871 | 445,270,000 | 47.600 | 221,370,000 | 0.053 | 221,240,000 | 0.053 |
| 28/05/2026 | 0.053 | 120.771 | 489,250,000 | 46.551 | 240,710,000 | 0.054 | 245,540,000 | 0.054 |
| 27/05/2026 | 0.061 | 123.271 | 1,199,510,000 | 46.775 | 590,320,000 | 0.068 | 591,130,000 | 0.068 |
| 26/05/2026 | 0.071 | 126.571 | 1,099,120,000 | 46.570 | 546,750,000 | 0.066 | 548,470,000 | 0.066 |
| 22/05/2026 | 0.070 | 125.971 | 1,063,040,000 | 46.290 | 509,310,000 | 0.070 | 510,710,000 | 0.070 |
| 21/05/2026 | 0.069 | 124.971 | 1,219,310,000 | 46.849 | 601,200,000 | 0.079 | 606,570,000 | 0.079 |
| 20/05/2026 | 0.088 | 130.871 | 1,021,730,000 | 46.421 | 487,180,000 | 0.093 | 489,950,000 | 0.093 |
| 19/05/2026 | 0.095 | 132.271 | 720,400,000 | 46.772 | 348,980,000 | 0.098 | 349,700,000 | 0.097 |
| 18/05/2026 | 0.090 | 130.671 | 784,980,000 | 46.908 | 390,350,000 | 0.088 | 392,220,000 | 0.088 |
| 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 |