| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.098 | 239.200 | 10,925,000 | 131.732 | 4,775,000 | 0.094 | 6,150,000 | 0.093 |
| 12/06/2026 | 0.089 | 226.600 | 8,850,000 | 132.766 | 4,425,000 | 0.095 | 4,425,000 | 0.096 |
| 11/06/2026 | 0.091 | 230.600 | 9,350,000 | 130.940 | 4,675,000 | 0.088 | 4,675,000 | 0.089 |
| 10/06/2026 | 0.094 | 231.400 | 11,100,000 | 132.373 | 5,600,000 | 0.093 | 5,500,000 | 0.094 |
| 09/06/2026 | 0.118 | 255.400 | 11,700,000 | 132.236 | 5,900,000 | 0.111 | 5,800,000 | 0.111 |
| 08/06/2026 | 0.097 | 234.200 | 16,800,000 | 131.862 | 8,350,000 | 0.101 | 8,450,000 | 0.100 |
| 05/06/2026 | 0.103 | 239.200 | 12,325,000 | 131.572 | 5,975,000 | 0.120 | 6,200,000 | 0.122 |
| 04/06/2026 | 0.116 | 250.800 | 10,525,000 | 132.216 | 5,225,000 | 0.122 | 5,300,000 | 0.122 |
| 03/06/2026 | 0.124 | 257.600 | 13,200,000 | 132.495 | 6,500,000 | 0.129 | 6,600,000 | 0.128 |
| 02/06/2026 | 0.098 | 232.800 | 4,600,000 | 131.296 | 2,300,000 | 0.092 | 2,300,000 | 0.093 |
| 01/06/2026 | 0.085 | 210.200 | 2,900,000 | 137.653 | 1,450,000 | 0.086 | 1,450,000 | 0.086 |
| 29/05/2026 | 0.098 | 227.200 | 12,200,000 | 134.008 | 6,350,000 | 0.097 | 5,800,000 | 0.096 |
| 28/05/2026 | 0.084 | 209.800 | 4,050,000 | 135.493 | 1,825,000 | 0.082 | 2,025,000 | 0.082 |
| 27/05/2026 | 0.081 | 206.200 | 3,850,000 | 135.307 | 1,750,000 | 0.084 | 2,100,000 | 0.085 |
| 26/05/2026 | 0.087 | 213.600 | 3,425,000 | 134.288 | 1,725,000 | 0.085 | 1,700,000 | 0.085 |
| 22/05/2026 | 0.097 | 227.600 | 3,200,000 | 130.232 | 1,600,000 | 0.096 | 1,600,000 | 0.096 |
| 21/05/2026 | 0.092 | 215.200 | 3,025,000 | 135.321 | 1,500,000 | 0.096 | 1,525,000 | 0.096 |
| 20/05/2026 | 231.000 | 0 |
| 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 |