| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.108 | 239.200 | 33,900,000 | 129.866 | 16,875,000 | 0.104 | 16,725,000 | 0.104 |
| 12/06/2026 | 0.098 | 226.600 | 50,525,000 | 130.720 | 25,150,000 | 0.100 | 25,375,000 | 0.100 |
| 11/06/2026 | 0.100 | 230.600 | 2,000,000 | 128.791 | 800,000 | 0.098 | 1,025,000 | 0.095 |
| 10/06/2026 | 0.105 | 231.400 | 5,075,000 | 131.728 | 2,425,000 | 0.099 | 2,625,000 | 0.101 |
| 09/06/2026 | 0.128 | 255.400 | 300,000 | 129.786 | 200,000 | 0.123 | 100,000 | 0.125 |
| 08/06/2026 | 0.106 | 234.200 | 69,200,000 | 129.574 | 34,600,000 | 0.109 | 34,550,000 | 0.109 |
| 05/06/2026 | 0.114 | 239.200 | 59,325,000 | 130.642 | 29,800,000 | 0.139 | 29,375,000 | 0.140 |
| 04/06/2026 | 0.124 | 250.800 | 1,775,000 | 128.613 | 775,000 | 0.125 | 825,000 | 0.125 |
| 03/06/2026 | 0.136 | 257.600 | 34,425,000 | 131.482 | 17,375,000 | 0.145 | 15,200,000 | 0.146 |
| 02/06/2026 | 0.109 | 232.800 | 6,825,000 | 130.721 | 3,575,000 | 0.104 | 2,850,000 | 0.104 |
| 01/06/2026 | 0.088 | 210.200 | 85,650,000 | 131.321 | 42,650,000 | 0.092 | 42,775,000 | 0.093 |
| 29/05/2026 | 0.108 | 227.200 | 9,100,000 | 132.899 | 4,375,000 | 0.106 | 4,150,000 | 0.105 |
| 28/05/2026 | 0.097 | 209.800 | 11,600,000 | 137.745 | 5,475,000 | 0.092 | 5,975,000 | 0.092 |
| 27/05/2026 | 0.093 | 206.200 | 85,800,000 | 136.965 | 42,950,000 | 0.096 | 42,825,000 | 0.096 |
| 26/05/2026 | 0.100 | 213.600 | 103,275,000 | 136.336 | 51,175,000 | 0.098 | 51,875,000 | 0.098 |
| 22/05/2026 | 0.117 | 227.600 | 2,200,000 | 136.921 | 800,000 | 0.115 | 725,000 | 0.116 |
| 21/05/2026 | 0.106 | 215.200 | 66,350,000 | 138.057 | 32,950,000 | 0.116 | 33,325,000 | 0.116 |
| 20/05/2026 | 0.121 | 231.000 | 63,025,000 | 136.482 | 30,975,000 | 0.119 | 31,950,000 | 0.119 |
| 19/05/2026 | 0.128 | 234.800 | 58,875,000 | 138.227 | 29,475,000 | 0.121 | 29,275,000 | 0.120 |
| 18/05/2026 | 0.134 | 240.600 | 1,325,000 | 137.565 | 925,000 | 0.128 | 175,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 09:53 | |
| 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 |