| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.028 | 110.200 | 8,250,000 | 50.013 | 5,830,000 | 0.030 | 1,820,000 | 0.030 |
| 11/06/2026 | 0.026 | 107.400 | 23,930,000 | 51.118 | 8,175,000 | 0.027 | 13,695,000 | 0.029 |
| 10/06/2026 | 0.036 | 113.500 | 28,350,000 | 50.986 | 13,655,000 | 0.035 | 13,950,000 | 0.035 |
| 09/06/2026 | 0.042 | 116.071 | 14,650,000 | 50.077 | 8,830,000 | 0.043 | 5,820,000 | 0.043 |
| 08/06/2026 | 0.044 | 117.771 | 18,165,000 | 49.241 | 7,175,000 | 0.045 | 10,390,000 | 0.045 |
| 05/06/2026 | 0.056 | 121.371 | 25,570,000 | 49.343 | 12,480,000 | 0.058 | 12,830,000 | 0.058 |
| 04/06/2026 | 0.059 | 122.471 | 14,735,000 | 49.102 | 7,345,000 | 0.060 | 7,280,000 | 0.061 |
| 03/06/2026 | 0.075 | 125.571 | 6,900,000 | 50.215 | 3,090,000 | 0.076 | 3,280,000 | 0.076 |
| 02/06/2026 | 0.088 | 129.871 | 17,320,000 | 49.295 | 8,325,000 | 0.079 | 8,195,000 | 0.077 |
| 01/06/2026 | 0.063 | 121.771 | 7,765,000 | 50.156 | 3,765,000 | 0.063 | 3,355,000 | 0.064 |
| 29/05/2026 | 0.059 | 119.871 | 7,280,000 | 50.215 | 2,985,000 | 0.061 | 3,295,000 | 0.061 |
| 28/05/2026 | 0.061 | 120.771 | 6,945,000 | 49.870 | 3,430,000 | 0.058 | 3,515,000 | 0.062 |
| 27/05/2026 | 0.089 | 123.271 | 7,115,000 | 53.932 | 3,410,000 | 0.094 | 3,705,000 | 0.094 |
| 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 |