| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.031 | 109.300 | 7,550,000 | 50.482 | 3,775,000 | 0.035 | 3,775,000 | 0.035 |
| 12/06/2026 | 0.034 | 110.200 | 5,000,000 | 50.362 | 2,450,000 | 0.035 | 2,550,000 | 0.036 |
| 11/06/2026 | 0.031 | 107.400 | 6,495,000 | 51.360 | 3,480,000 | 0.034 | 3,015,000 | 0.035 |
| 10/06/2026 | 0.043 | 113.500 | 6,780,000 | 51.213 | 3,095,000 | 0.041 | 3,485,000 | 0.042 |
| 09/06/2026 | 0.049 | 116.071 | 15,035,000 | 49.856 | 7,885,000 | 0.050 | 7,150,000 | 0.049 |
| 08/06/2026 | 0.052 | 117.771 | 17,435,000 | 49.108 | 7,870,000 | 0.053 | 9,195,000 | 0.053 |
| 05/06/2026 | 0.064 | 121.371 | 20,325,000 | 48.676 | 9,660,000 | 0.070 | 10,315,000 | 0.070 |
| 04/06/2026 | 0.070 | 122.471 | 4,890,000 | 48.994 | 2,280,000 | 0.072 | 2,460,000 | 0.072 |
| 03/06/2026 | 0.083 | 125.571 | 13,300,000 | 49.001 | 6,485,000 | 0.085 | 6,815,000 | 0.085 |
| 02/06/2026 | 0.099 | 129.871 | 16,710,000 | 48.205 | 8,305,000 | 0.083 | 7,780,000 | 0.081 |
| 01/06/2026 | 0.066 | 121.771 | 26,700,000 | 48.167 | 13,520,000 | 0.067 | 13,090,000 | 0.067 |
| 29/05/2026 | 0.062 | 119.871 | 9,295,000 | 48.344 | 4,505,000 | 0.064 | 4,700,000 | 0.063 |
| 28/05/2026 | 0.066 | 120.771 | 14,860,000 | 48.396 | 7,120,000 | 0.063 | 7,060,000 | 0.064 |
| 27/05/2026 | 0.072 | 123.271 | 10,840,000 | 47.514 | 5,345,000 | 0.078 | 5,220,000 | 0.079 |
| 26/05/2026 | 0.087 | 126.571 | 4,955,000 | 47.676 | 2,160,000 | 0.085 | 2,315,000 | 0.084 |
| 22/05/2026 | 0.085 | 125.971 | 11,060,000 | 47.206 | 5,405,000 | 0.087 | 5,355,000 | 0.087 |
| 21/05/2026 | 0.084 | 124.971 | 57,205,000 | 47.708 | 28,820,000 | 0.092 | 28,290,000 | 0.093 |
| 20/05/2026 | 0.108 | 130.871 | 58,705,000 | 46.998 | 27,235,000 | 0.116 | 28,210,000 | 0.116 |
| 19/05/2026 | 0.116 | 132.271 | 65,700,000 | 46.979 | 32,425,000 | 0.121 | 32,165,000 | 0.121 |
| 18/05/2026 | 0.108 | 130.671 | 90,435,000 | 46.863 | 42,795,000 | 0.111 | 43,410,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:10 | |
| 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 |