| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.032 | 110.200 | 1,300,000 | 49.809 | 650,000 | 0.032 | 650,000 | 0.032 |
| 11/06/2026 | 0.027 | 107.400 | 3,120,000 | 49.607 | 1,560,000 | 0.028 | 1,560,000 | 0.028 |
| 10/06/2026 | 0.038 | 113.500 | 1,260,000 | 50.229 | 380,000 | 0.038 | 880,000 | 0.037 |
| 09/06/2026 | 0.043 | 116.071 | 520,000 | 48.834 | 260,000 | 0.043 | 260,000 | 0.044 |
| 08/06/2026 | 0.046 | 117.771 | 1,220,000 | 48.276 | 380,000 | 0.046 | 680,000 | 0.046 |
| 05/06/2026 | 0.056 | 121.371 | 1,770,000 | 48.143 | 940,000 | 0.058 | 830,000 | 0.058 |
| 04/06/2026 | 0.060 | 122.471 | 2,710,000 | 48.339 | 1,200,000 | 0.060 | 1,510,000 | 0.060 |
| 03/06/2026 | 0.070 | 125.571 | 2,310,000 | 48.470 | 1,050,000 | 0.071 | 1,150,000 | 0.071 |
| 02/06/2026 | 0.083 | 129.871 | 2,640,000 | 47.949 | 1,320,000 | 0.074 | 1,320,000 | 0.073 |
| 01/06/2026 | 0.058 | 121.771 | 1,960,000 | 47.853 | 980,000 | 0.058 | 980,000 | 0.058 |
| 29/05/2026 | 0.055 | 119.871 | 2,410,000 | 48.197 | 1,200,000 | 0.055 | 1,200,000 | 0.056 |
| 28/05/2026 | 0.056 | 120.771 | 2,840,000 | 47.538 | 1,470,000 | 0.054 | 1,370,000 | 0.054 |
| 27/05/2026 | 0.062 | 123.271 | 920,000 | 47.053 | 410,000 | 0.063 | 510,000 | 0.063 |
| 26/05/2026 | 126.571 | 0 | ||||||
| 22/05/2026 | 125.971 | 0 | ||||||
| 21/05/2026 | 124.971 | 0 | ||||||
| 20/05/2026 | 130.871 | 0 |
| 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 |