| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.223 | 110.200 | 0 | 48.590 | ||||
| 11/06/2026 | 0.238 | 107.400 | 0 | 47.777 | ||||
| 10/06/2026 | 0.194 | 113.500 | 210,000 | 42.732 | 210,000 | 0.199 | ||
| 09/06/2026 | 0.176 | 116.071 | 70,000 | 43.232 | 70,000 | 0.176 | ||
| 08/06/2026 | 0.170 | 117.771 | 1,360,000 | 44.057 | 680,000 | 0.172 | 680,000 | 0.170 |
| 05/06/2026 | 0.151 | 121.371 | 6,920,000 | 43.256 | 3,040,000 | 0.148 | 3,280,000 | 0.148 |
| 04/06/2026 | 0.147 | 122.471 | 10,310,000 | 43.476 | 4,970,000 | 0.147 | 4,740,000 | 0.146 |
| 03/06/2026 | 0.133 | 125.571 | 26,200,000 | 43.235 | 12,550,000 | 0.132 | 12,780,000 | 0.132 |
| 02/06/2026 | 0.122 | 129.871 | 5,660,000 | 45.032 | 2,570,000 | 0.131 | 2,370,000 | 0.132 |
| 01/06/2026 | 0.148 | 121.771 | 330,000 | 42.480 | 130,000 | 0.147 | 200,000 | 0.148 |
| 29/05/2026 | 0.157 | 119.871 | 8,100,000 | 42.129 | 3,670,000 | 0.156 | 3,680,000 | 0.158 |
| 28/05/2026 | 0.156 | 120.771 | 3,790,000 | 43.042 | 1,800,000 | 0.160 | 1,870,000 | 0.160 |
| 27/05/2026 | 0.146 | 123.271 | 13,610,000 | 43.379 | 6,420,000 | 0.144 | 6,160,000 | 0.143 |
| 26/05/2026 | 0.132 | 126.571 | 21,590,000 | 43.347 | 10,290,000 | 0.135 | 10,070,000 | 0.135 |
| 22/05/2026 | 0.135 | 125.971 | 15,050,000 | 43.053 | 7,030,000 | 0.134 | 7,560,000 | 0.135 |
| 21/05/2026 | 0.142 | 124.971 | 13,050,000 | 43.770 | 6,280,000 | 0.127 | 6,180,000 | 0.125 |
| 20/05/2026 | 0.117 | 130.871 | 17,750,000 | 43.156 | 8,110,000 | 0.115 | 7,450,000 | 0.115 |
| 19/05/2026 | 0.112 | 132.271 | 21,900,000 | 43.102 | 10,210,000 | 0.112 | 10,810,000 | 0.112 |
| 18/05/2026 | 0.121 | 130.671 | 8,620,000 | 43.940 | 4,110,000 | 0.128 | 4,150,000 | 0.127 |
| 15/05/2026 | 0.121 | 131.271 | 17,960,000 | 44.242 | 7,970,000 | 0.117 | 7,970,000 | 0.116 |
| 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 |