| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.112 | 459.600 | 56,650,000 | 39.325 | 28,000,000 | 0.117 | 28,180,000 | 0.118 |
| 12/06/2026 | 0.122 | 463.600 | 68,200,000 | 39.123 | 33,990,000 | 0.124 | 33,280,000 | 0.124 |
| 11/06/2026 | 0.117 | 457.200 | 58,860,000 | 39.962 | 27,630,000 | 0.128 | 28,040,000 | 0.129 |
| 10/06/2026 | 0.131 | 465.600 | 119,330,000 | 39.389 | 57,680,000 | 0.126 | 57,600,000 | 0.126 |
| 09/06/2026 | 0.113 | 453.200 | 134,670,000 | 40.195 | 65,050,000 | 0.125 | 64,640,000 | 0.126 |
| 08/06/2026 | 0.098 | 446.400 | 75,090,000 | 39.760 | 36,090,000 | 0.113 | 36,930,000 | 0.112 |
| 05/06/2026 | 0.124 | 453.200 | 73,910,000 | 40.975 | 36,560,000 | 0.135 | 36,380,000 | 0.136 |
| 04/06/2026 | 0.134 | 459.000 | 92,370,000 | 40.569 | 45,370,000 | 0.131 | 45,560,000 | 0.131 |
| 03/06/2026 | 0.148 | 466.400 | 104,550,000 | 40.133 | 53,600,000 | 0.144 | 49,880,000 | 0.144 |
| 02/06/2026 | 0.176 | 481.600 | 65,330,000 | 38.966 | 28,760,000 | 0.115 | 32,590,000 | 0.117 |
| 01/06/2026 | 0.080 | 436.000 | 44,390,000 | 38.705 | 21,600,000 | 0.069 | 21,130,000 | 0.068 |
| 29/05/2026 | 0.063 | 427.200 | 10,270,000 | 37.631 | 4,940,000 | 0.063 | 4,970,000 | 0.062 |
| 28/05/2026 | 0.058 | 425.000 | 9,880,000 | 37.136 | 4,730,000 | 0.055 | 4,800,000 | 0.054 |
| 27/05/2026 | 0.062 | 434.400 | 8,470,000 | 35.684 | 4,110,000 | 0.066 | 4,200,000 | 0.066 |
| 26/05/2026 | 0.067 | 439.000 | 4,010,000 | 35.353 | 1,690,000 | 0.066 | 2,030,000 | 0.065 |
| 22/05/2026 | 0.070 | 441.400 | 5,900,000 | 34.845 | 2,710,000 | 0.073 | 2,850,000 | 0.074 |
| 21/05/2026 | 0.073 | 439.000 | 11,920,000 | 35.684 | 6,090,000 | 0.079 | 5,640,000 | 0.079 |
| 20/05/2026 | 0.086 | 455.200 | 4,120,000 | 33.860 | 1,510,000 | 0.090 | 1,580,000 | 0.092 |
| 19/05/2026 | 0.097 | 460.000 | 30,120,000 | 34.040 | 14,360,000 | 0.102 | 14,420,000 | 0.101 |
| 18/05/2026 | 0.087 | 449.200 | 16,360,000 | 35.049 | 7,900,000 | 0.092 | 7,920,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 14:33 | |
| 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 |