| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.260 | 109.300 | 120,000 | 44.986 | 100,000 | 0.246 | ||
| 12/06/2026 | 0.250 | 110.200 | 20,000 | 43.163 | ||||
| 11/06/2026 | 0.265 | 107.400 | 25,880,000 | 41.729 | 12,860,000 | 0.246 | 12,910,000 | 0.244 |
| 10/06/2026 | 0.232 | 113.500 | 126,500,000 | 41.720 | 63,200,000 | 0.234 | 63,280,000 | 0.234 |
| 09/06/2026 | 0.212 | 116.071 | 38,920,000 | 42.086 | 19,460,000 | 0.207 | 19,410,000 | 0.207 |
| 08/06/2026 | 0.206 | 117.771 | 32,130,000 | 43.138 | 17,040,000 | 0.204 | 15,090,000 | 0.204 |
| 05/06/2026 | 0.183 | 121.371 | 14,800,000 | 41.731 | 7,370,000 | 0.179 | 7,430,000 | 0.178 |
| 04/06/2026 | 0.179 | 122.471 | 26,760,000 | 42.112 | 14,630,000 | 0.177 | 12,120,000 | 0.175 |
| 03/06/2026 | 0.164 | 125.571 | 44,250,000 | 42.053 | 23,070,000 | 0.162 | 21,180,000 | 0.161 |
| 02/06/2026 | 0.148 | 129.871 | 113,880,000 | 42.922 | 54,600,000 | 0.156 | 59,180,000 | 0.157 |
| 01/06/2026 | 0.180 | 121.771 | 29,580,000 | 41.120 | 14,790,000 | 0.181 | 14,790,000 | 0.181 |
| 29/05/2026 | 0.189 | 119.871 | 44,040,000 | 40.543 | 22,080,000 | 0.189 | 21,960,000 | 0.187 |
| 28/05/2026 | 0.188 | 120.771 | 30,140,000 | 41.554 | 11,990,000 | 0.192 | 12,200,000 | 0.192 |
| 27/05/2026 | 0.178 | 123.271 | 52,840,000 | 42.233 | 30,480,000 | 0.170 | 16,090,000 | 0.174 |
| 26/05/2026 | 0.160 | 126.571 | 72,980,000 | 41.559 | 31,590,000 | 0.162 | 32,550,000 | 0.162 |
| 22/05/2026 | 0.166 | 125.971 | 45,420,000 | 42.071 | 19,240,000 | 0.165 | 20,330,000 | 0.165 |
| 21/05/2026 | 0.170 | 124.971 | 105,210,000 | 41.788 | 40,580,000 | 0.156 | 48,990,000 | 0.158 |
| 20/05/2026 | 0.142 | 130.871 | 85,430,000 | 41.198 | 38,950,000 | 0.141 | 36,770,000 | 0.140 |
| 19/05/2026 | 0.137 | 132.271 | 91,590,000 | 41.349 | 40,150,000 | 0.137 | 41,250,000 | 0.136 |
| 18/05/2026 | 0.148 | 130.671 | 199,610,000 | 42.457 | 92,670,000 | 0.151 | 89,060,000 | 0.151 |
| 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 |