| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.178 | 115.600 | 0 | 57.580 | ||||
| 11/06/2026 | 0.187 | 113.100 | 460,000 | 57.147 | 240,000 | 0.174 | 220,000 | 0.178 |
| 10/06/2026 | 0.173 | 116.700 | 1,170,000 | 57.096 | 540,000 | 0.173 | 630,000 | 0.173 |
| 09/06/2026 | 0.172 | 116.600 | 1,280,000 | 56.482 | 640,000 | 0.172 | 640,000 | 0.171 |
| 08/06/2026 | 0.176 | 116.000 | 1,105,000 | 56.862 | 545,000 | 0.175 | 545,000 | 0.176 |
| 05/06/2026 | 0.139 | 125.600 | 2,470,000 | 55.538 | 1,235,000 | 0.131 | 1,235,000 | 0.130 |
| 04/06/2026 | 0.129 | 130.100 | 3,330,000 | 56.495 | 1,640,000 | 0.126 | 1,640,000 | 0.125 |
| 03/06/2026 | 0.121 | 132.900 | 4,160,000 | 56.331 | 2,080,000 | 0.121 | 2,080,000 | 0.121 |
| 02/06/2026 | 0.118 | 134.700 | 5,440,000 | 56.790 | 2,745,000 | 0.125 | 2,695,000 | 0.125 |
| 01/06/2026 | 0.130 | 129.100 | 1,380,000 | 55.603 | 665,000 | 0.124 | 715,000 | 0.124 |
| 29/05/2026 | 0.126 | 130.000 | 4,240,000 | 54.844 | 2,095,000 | 0.117 | 2,095,000 | 0.116 |
| 28/05/2026 | 0.140 | 125.600 | 4,370,000 | 54.923 | 2,185,000 | 0.141 | 2,185,000 | 0.140 |
| 27/05/2026 | 0.131 | 128.200 | 12,100,000 | 54.525 | 6,100,000 | 0.126 | 6,000,000 | 0.125 |
| 26/05/2026 | 0.132 | 128.000 | 7,730,000 | 54.580 | 3,875,000 | 0.134 | 3,855,000 | 0.135 |
| 22/05/2026 | 0.133 | 128.200 | 5,350,000 | 54.589 | 2,660,000 | 0.133 | 2,690,000 | 0.134 |
| 21/05/2026 | 0.139 | 126.500 | 3,200,000 | 54.708 | 1,555,000 | 0.131 | 1,570,000 | 0.131 |
| 20/05/2026 | 0.118 | 134.200 | 5,070,000 | 54.914 | 2,535,000 | 0.118 | 2,535,000 | 0.118 |
| 19/05/2026 | 0.111 | 136.700 | 12,650,000 | 54.685 | 5,995,000 | 0.112 | 6,065,000 | 0.112 |
| 18/05/2026 | 0.121 | 134.700 | 15,890,000 | 55.988 | 7,845,000 | 0.119 | 7,850,000 | 0.119 |
| 15/05/2026 | 0.122 | 135.800 | 5,840,000 | 56.759 | 2,970,000 | 0.119 | 2,820,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 10:14 | |
| 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 |