| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.063 | 23.460 | 21,926,000 | 72.415 | 10,680,000 | 0.064 | 10,926,000 | 0.063 |
| 11/06/2026 | 0.063 | 23.080 | 32,240,000 | 73.830 | 16,120,000 | 0.067 | 16,120,000 | 0.067 |
| 10/06/2026 | 0.070 | 23.600 | 26,288,000 | 73.357 | 13,120,000 | 0.072 | 13,168,000 | 0.072 |
| 09/06/2026 | 0.069 | 23.320 | 10,532,000 | 74.064 | 5,290,000 | 0.067 | 5,122,000 | 0.067 |
| 08/06/2026 | 0.064 | 22.900 | 20,120,000 | 74.152 | 10,060,000 | 0.060 | 10,060,000 | 0.060 |
| 05/06/2026 | 0.067 | 23.080 | 14,512,000 | 73.469 | 7,230,000 | 0.067 | 7,282,000 | 0.067 |
| 04/06/2026 | 0.066 | 22.860 | 28,022,000 | 73.881 | 13,930,000 | 0.067 | 14,092,000 | 0.067 |
| 03/06/2026 | 0.098 | 24.780 | 14,312,000 | 73.573 | 7,310,000 | 0.102 | 7,002,000 | 0.102 |
| 02/06/2026 | 0.113 | 25.640 | 15,370,000 | 72.828 | 7,530,000 | 0.111 | 7,840,000 | 0.111 |
| 01/06/2026 | 0.100 | 24.680 | 12,578,000 | 73.957 | 6,334,000 | 0.095 | 6,244,000 | 0.095 |
| 29/05/2026 | 0.074 | 23.080 | 25,230,000 | 73.685 | 12,580,000 | 0.082 | 12,650,000 | 0.082 |
| 28/05/2026 | 0.074 | 22.920 | 26,600,000 | 74.143 | 13,300,000 | 0.074 | 13,300,000 | 0.074 |
| 27/05/2026 | 0.087 | 23.700 | 36,680,000 | 73.902 | 18,340,000 | 0.092 | 18,340,000 | 0.091 |
| 26/05/2026 | 0.076 | 22.860 | 11,364,000 | 74.448 | 5,682,000 | 0.069 | 5,682,000 | 0.068 |
| 22/05/2026 | 0.078 | 22.900 | 24,600,000 | 73.840 | 12,280,000 | 0.082 | 12,278,000 | 0.082 |
| 21/05/2026 | 0.092 | 23.600 | 20,270,000 | 74.102 | 10,130,000 | 0.098 | 10,140,000 | 0.098 |
| 20/05/2026 | 0.111 | 24.600 | 17,200,000 | 73.802 | 8,600,000 | 0.111 | 8,600,000 | 0.110 |
| 19/05/2026 | 0.127 | 25.240 | 17,274,000 | 74.034 | 9,024,000 | 0.127 | 8,250,000 | 0.126 |
| 18/05/2026 | 0.118 | 25.500 | 11,730,000 | 70.841 | 5,870,000 | 0.119 | 5,860,000 | 0.118 |
| 15/05/2026 | 0.133 | 25.400 | 17,800,000 | 73.572 | 8,502,000 | 0.140 | 9,296,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 15:55 | |
| 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 |