| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.065 | 86.550 | 2,425,000 | 44.993 | 910,000 | 0.064 | 1,415,000 | 0.064 |
| 11/06/2026 | 0.061 | 84.950 | 4,575,000 | 46.138 | 1,890,000 | 0.068 | 2,390,000 | 0.066 |
| 10/06/2026 | 0.069 | 86.189 | 10,390,000 | 46.192 | 6,185,000 | 0.065 | 4,065,000 | 0.064 |
| 09/06/2026 | 0.075 | 87.989 | 7,375,000 | 45.478 | 2,950,000 | 0.077 | 4,355,000 | 0.078 |
| 08/06/2026 | 0.074 | 87.639 | 9,580,000 | 45.533 | 4,535,000 | 0.076 | 4,840,000 | 0.076 |
| 05/06/2026 | 0.085 | 89.289 | 4,290,000 | 45.802 | 1,995,000 | 0.091 | 2,125,000 | 0.091 |
| 04/06/2026 | 0.094 | 91.389 | 12,535,000 | 45.147 | 6,580,000 | 0.094 | 5,845,000 | 0.094 |
| 03/06/2026 | 0.103 | 92.839 | 5,920,000 | 45.151 | 3,225,000 | 0.110 | 2,645,000 | 0.105 |
| 02/06/2026 | 0.124 | 96.339 | 46,465,000 | 44.773 | 22,350,000 | 0.111 | 22,550,000 | 0.109 |
| 01/06/2026 | 0.089 | 90.339 | 15,595,000 | 44.969 | 7,095,000 | 0.091 | 7,815,000 | 0.092 |
| 29/05/2026 | 0.094 | 90.889 | 11,620,000 | 45.056 | 3,905,000 | 0.097 | 5,180,000 | 0.097 |
| 28/05/2026 | 0.088 | 89.889 | 10,720,000 | 44.848 | 5,865,000 | 0.086 | 4,560,000 | 0.085 |
| 27/05/2026 | 0.089 | 90.289 | 7,735,000 | 44.488 | 4,625,000 | 0.097 | 3,065,000 | 0.096 |
| 26/05/2026 | 0.106 | 93.239 | 5,150,000 | 44.340 | 2,260,000 | 0.101 | 2,215,000 | 0.101 |
| 22/05/2026 | 0.093 | 91.189 | 9,795,000 | 43.727 | 5,695,000 | 0.093 | 4,010,000 | 0.093 |
| 21/05/2026 | 0.089 | 90.139 | 7,600,000 | 44.005 | 5,070,000 | 0.091 | 2,160,000 | 0.096 |
| 20/05/2026 | 0.086 | 89.789 | 6,010,000 | 43.669 | 3,385,000 | 0.093 | 2,355,000 | 0.088 |
| 19/05/2026 | 0.105 | 93.489 | 14,145,000 | 43.096 | 4,215,000 | 0.102 | 6,910,000 | 0.103 |
| 18/05/2026 | 0.108 | 93.389 | 51,755,000 | 43.689 | 27,755,000 | 0.107 | 23,725,000 | 0.107 |
| 15/05/2026 | 0.126 | 96.039 | 12,340,000 | 43.546 | 2,285,000 | 0.130 | 6,690,000 | 0.127 |
| 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 |