| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.025 | 104.900 | 1,670,000 | 47.835 | ||||
| 17/06/2026 | 0.031 | 106.900 | 1,270,000 | 49.147 | 700,000 | 0.031 | 570,000 | 0.031 |
| 16/06/2026 | 0.033 | 107.000 | 610,000 | 49.940 | 240,000 | 0.034 | 370,000 | 0.035 |
| 15/06/2026 | 0.038 | 109.300 | 760,000 | 50.123 | 460,000 | 0.039 | 300,000 | 0.043 |
| 12/06/2026 | 0.039 | 110.200 | 1,490,000 | 49.403 | 940,000 | 0.040 | 390,000 | 0.040 |
| 11/06/2026 | 0.036 | 107.400 | 3,300,000 | 50.362 | 1,390,000 | 0.036 | 1,910,000 | 0.036 |
| 10/06/2026 | 0.047 | 113.500 | 2,340,000 | 50.447 | 960,000 | 0.046 | 1,380,000 | 0.045 |
| 09/06/2026 | 0.052 | 116.071 | 2,150,000 | 49.076 | 1,070,000 | 0.054 | 1,080,000 | 0.053 |
| 08/06/2026 | 0.055 | 117.771 | 2,320,000 | 48.531 | 1,110,000 | 0.055 | 1,110,000 | 0.056 |
| 05/06/2026 | 0.067 | 121.371 | 1,120,000 | 48.962 | 510,000 | 0.069 | 510,000 | 0.070 |
| 04/06/2026 | 0.069 | 122.471 | 1,450,000 | 48.483 | 630,000 | 0.071 | 680,000 | 0.071 |
| 03/06/2026 | 0.079 | 125.571 | 2,500,000 | 48.563 | 1,260,000 | 0.082 | 1,150,000 | 0.082 |
| 02/06/2026 | 0.091 | 129.871 | 4,760,000 | 47.825 | 3,210,000 | 0.083 | 1,400,000 | 0.082 |
| 01/06/2026 | 0.067 | 121.771 | 1,230,000 | 48.108 | 610,000 | 0.066 | 620,000 | 0.066 |
| 29/05/2026 | 0.064 | 119.871 | 7,010,000 | 48.493 | 3,200,000 | 0.065 | 3,710,000 | 0.064 |
| 28/05/2026 | 0.064 | 120.771 | 6,210,000 | 47.589 | 2,270,000 | 0.061 | 3,920,000 | 0.062 |
| 27/05/2026 | 0.068 | 123.271 | 5,250,000 | 46.530 | 2,510,000 | 0.072 | 2,560,000 | 0.073 |
| 26/05/2026 | 0.080 | 126.571 | 13,060,000 | 46.969 | 6,030,000 | 0.078 | 6,160,000 | 0.078 |
| 22/05/2026 | 0.080 | 125.971 | 2,550,000 | 47.066 | 1,240,000 | 0.081 | 1,170,000 | 0.081 |
| 21/05/2026 | 0.076 | 124.971 | 4,240,000 | 46.709 | 2,060,000 | 0.083 | 2,080,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |