| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.013 | 104.900 | 2,880,000 | 51.793 | ||||
| 17/06/2026 | 0.016 | 106.900 | 2,610,000 | 51.842 | 1,285,000 | 0.015 | 1,325,000 | 0.016 |
| 16/06/2026 | 0.017 | 107.000 | 2,065,000 | 52.165 | 835,000 | 0.017 | 1,230,000 | 0.017 |
| 15/06/2026 | 0.021 | 109.300 | 930,000 | 52.140 | 405,000 | 0.021 | 525,000 | 0.024 |
| 12/06/2026 | 0.022 | 110.200 | 3,280,000 | 51.073 | 1,690,000 | 0.022 | 1,590,000 | 0.023 |
| 11/06/2026 | 0.019 | 107.400 | 2,060,000 | 51.744 | 625,000 | 0.020 | 1,415,000 | 0.021 |
| 10/06/2026 | 0.029 | 113.500 | 1,590,000 | 51.823 | 645,000 | 0.029 | 945,000 | 0.028 |
| 09/06/2026 | 0.034 | 116.071 | 1,160,000 | 50.254 | 410,000 | 0.035 | 660,000 | 0.036 |
| 08/06/2026 | 0.037 | 117.771 | 7,005,000 | 49.536 | 3,125,000 | 0.037 | 3,040,000 | 0.037 |
| 05/06/2026 | 0.048 | 121.371 | 7,425,000 | 49.089 | 3,395,000 | 0.050 | 3,800,000 | 0.051 |
| 04/06/2026 | 0.053 | 122.471 | 5,035,000 | 49.298 | 1,870,000 | 0.053 | 2,640,000 | 0.054 |
| 03/06/2026 | 0.066 | 125.571 | 13,660,000 | 49.572 | 7,900,000 | 0.067 | 5,140,000 | 0.068 |
| 02/06/2026 | 0.080 | 129.871 | 7,175,000 | 48.376 | 1,870,000 | 0.066 | 5,025,000 | 0.072 |
| 01/06/2026 | 0.052 | 121.771 | 6,510,000 | 49.005 | 2,980,000 | 0.050 | 2,980,000 | 0.051 |
| 29/05/2026 | 0.048 | 119.871 | 11,950,000 | 48.978 | 5,805,000 | 0.049 | 5,495,000 | 0.049 |
| 28/05/2026 | 0.050 | 120.771 | 8,580,000 | 48.518 | 5,255,000 | 0.045 | 3,225,000 | 0.045 |
| 27/05/2026 | 0.054 | 123.271 | 12,470,000 | 47.093 | 4,805,000 | 0.057 | 6,330,000 | 0.056 |
| 26/05/2026 | 0.067 | 126.571 | 28,465,000 | 47.100 | 12,885,000 | 0.064 | 13,160,000 | 0.063 |
| 22/05/2026 | 0.067 | 125.971 | 15,665,000 | 46.891 | 7,385,000 | 0.066 | 6,355,000 | 0.066 |
| 21/05/2026 | 0.063 | 124.971 | 11,680,000 | 46.663 | 4,515,000 | 0.071 | 6,115,000 | 0.072 |
| 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 |