| 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 | 40,000 | 49.000 | 40,000 | 0.025 | ||
| 12/06/2026 | 0.028 | 110.200 | 1,240,000 | 49.495 | 620,000 | 0.028 | 620,000 | 0.029 |
| 11/06/2026 | 0.025 | 107.400 | 14,380,000 | 49.984 | 10,500,000 | 0.024 | 3,880,000 | 0.024 |
| 10/06/2026 | 0.031 | 113.500 | 2,320,000 | 48.926 | 2,320,000 | 0.030 | ||
| 09/06/2026 | 0.035 | 116.071 | 110,000 | 47.808 | 10,000 | 0.036 | ||
| 08/06/2026 | 0.037 | 117.771 | 10,300,000 | 47.200 | 4,450,000 | 0.039 | 5,820,000 | 0.037 |
| 05/06/2026 | 0.045 | 121.371 | 3,450,000 | 47.138 | 2,310,000 | 0.048 | 880,000 | 0.049 |
| 04/06/2026 | 0.050 | 122.471 | 0 | 47.952 | ||||
| 03/06/2026 | 0.056 | 125.571 | 3,380,000 | 47.365 | 1,030,000 | 0.056 | 2,350,000 | 0.058 |
| 02/06/2026 | 0.066 | 129.871 | 11,690,000 | 46.841 | 4,830,000 | 0.058 | 6,660,000 | 0.061 |
| 01/06/2026 | 0.048 | 121.771 | 2,340,000 | 47.424 | 1,170,000 | 0.048 | 1,170,000 | 0.048 |
| 29/05/2026 | 0.045 | 119.871 | 2,530,000 | 47.494 | 260,000 | 0.044 | 2,270,000 | 0.047 |
| 28/05/2026 | 0.047 | 120.771 | 3,920,000 | 47.399 | 920,000 | 0.046 | 2,810,000 | 0.044 |
| 27/05/2026 | 0.051 | 123.271 | 1,040,000 | 46.705 | 200,000 | 0.051 | 310,000 | 0.057 |
| 26/05/2026 | 0.061 | 126.571 | 2,970,000 | 47.182 | 1,250,000 | 0.060 | 1,230,000 | 0.059 |
| 22/05/2026 | 0.060 | 125.971 | 2,510,000 | 46.906 | 1,310,000 | 0.062 | 1,040,000 | 0.064 |
| 21/05/2026 | 0.060 | 124.971 | 3,190,000 | 47.605 | 1,370,000 | 0.070 | 1,660,000 | 0.067 |
| 20/05/2026 | 0.077 | 130.871 | 3,460,000 | 47.695 | 1,620,000 | 0.079 | 1,740,000 | 0.078 |
| 19/05/2026 | 0.083 | 132.271 | 5,400,000 | 48.029 | 2,630,000 | 0.084 | 2,560,000 | 0.084 |
| 18/05/2026 | 0.078 | 130.671 | 10,420,000 | 47.886 | 5,030,000 | 0.078 | 5,020,000 | 0.077 |
| 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 |