| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.139 | 76.650 | 22,895,000 | 66.017 | 9,460,000 | 0.135 | 8,530,000 | 0.135 |
| 12/06/2026 | 0.113 | 71.650 | 19,935,000 | 66.143 | 8,300,000 | 0.130 | 8,930,000 | 0.129 |
| 11/06/2026 | 0.123 | 73.300 | 25,355,000 | 66.546 | 10,125,000 | 0.119 | 9,190,000 | 0.117 |
| 10/06/2026 | 0.120 | 72.350 | 26,765,000 | 67.348 | 9,825,000 | 0.129 | 11,680,000 | 0.127 |
| 09/06/2026 | 0.131 | 75.000 | 27,015,000 | 65.639 | 13,475,000 | 0.128 | 13,325,000 | 0.128 |
| 08/06/2026 | 0.116 | 72.550 | 18,140,000 | 64.707 | 8,480,000 | 0.117 | 8,750,000 | 0.117 |
| 05/06/2026 | 0.132 | 75.650 | 320,000 | 63.792 | 5,000 | 0.165 | 295,000 | 0.144 |
| 04/06/2026 | 0.169 | 81.500 | 15,000 | 64.607 | 5,000 | 0.182 | 10,000 | 0.168 |
| 03/06/2026 | 0.176 | 82.950 | 770,000 | 63.535 | 375,000 | 0.186 | ||
| 02/06/2026 | 0.167 | 81.950 | 155,000 | 62.196 | 130,000 | 0.157 | ||
| 01/06/2026 | 0.153 | 79.450 | 205,000 | 62.618 | 155,000 | 0.155 | ||
| 29/05/2026 | 0.165 | 81.600 | 1,820,000 | 61.654 | 560,000 | 0.192 | 1,040,000 | 0.185 |
| 28/05/2026 | 0.204 | 88.250 | 2,040,000 | 59.626 | 1,025,000 | 0.221 | 675,000 | 0.208 |
| 27/05/2026 | 0.182 | 85.200 | 635,000 | 58.840 | 255,000 | 0.199 | 330,000 | 0.179 |
| 26/05/2026 | 0.178 | 84.400 | 675,000 | 59.145 | 380,000 | 0.203 | 125,000 | 0.182 |
| 22/05/2026 | 0.146 | 79.850 | 29,830,000 | 57.123 | 13,350,000 | 0.121 | 13,015,000 | 0.117 |
| 21/05/2026 | 0.110 | 74.200 | 21,945,000 | 55.343 | 9,955,000 | 0.127 | 9,850,000 | 0.126 |
| 20/05/2026 | 0.117 | 75.150 | 32,455,000 | 56.016 | 16,000,000 | 0.118 | 13,765,000 | 0.118 |
| 19/05/2026 | 0.081 | 68.500 | 37,400,000 | 54.724 | 17,380,000 | 0.071 | 18,660,000 | 0.072 |
| 18/05/2026 | 0.082 | 68.700 | 28,440,000 | 54.632 | 12,125,000 | 0.094 | 13,140,000 | 0.095 |
| 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 |