| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.088 | 9.300 | 8,250,000 | 57.278 | 4,250,000 | 0.090 | 4,000,000 | 0.090 |
| 11/06/2026 | 0.084 | 9.250 | 5,720,000 | 56.666 | 2,735,000 | 0.082 | 2,985,000 | 0.083 |
| 10/06/2026 | 0.101 | 9.400 | 12,200,000 | 58.763 | 6,100,000 | 0.096 | 6,100,000 | 0.096 |
| 09/06/2026 | 0.094 | 9.340 | 5,140,000 | 57.591 | 2,570,000 | 0.089 | 2,570,000 | 0.088 |
| 08/06/2026 | 0.102 | 9.430 | 8,190,000 | 58.058 | 4,095,000 | 0.104 | 4,095,000 | 0.104 |
| 05/06/2026 | 0.112 | 9.580 | 4,560,000 | 57.463 | 2,280,000 | 0.118 | 2,280,000 | 0.118 |
| 04/06/2026 | 0.126 | 9.830 | 3,200,000 | 56.532 | 1,600,000 | 0.125 | 1,600,000 | 0.124 |
| 03/06/2026 | 0.130 | 9.870 | 4,770,000 | 56.576 | 2,385,000 | 0.132 | 2,385,000 | 0.131 |
| 02/06/2026 | 0.141 | 9.990 | 6,800,000 | 60.519 | 3,270,000 | 0.148 | 3,270,000 | 0.148 |
| 01/06/2026 | 0.134 | 9.945 | 3,110,000 | 55.765 | 1,555,000 | 0.122 | 1,555,000 | 0.122 |
| 29/05/2026 | 0.119 | 9.685 | 4,635,000 | 55.821 | 2,430,000 | 0.126 | 2,155,000 | 0.127 |
| 28/05/2026 | 0.118 | 9.765 | 4,115,000 | 54.070 | 1,920,000 | 0.120 | 2,195,000 | 0.119 |
| 27/05/2026 | 0.143 | 9.925 | 2,160,000 | 57.009 | 1,080,000 | 0.147 | 1,080,000 | 0.147 |
| 26/05/2026 | 0.151 | 10.105 | 3,810,000 | 55.513 | 1,905,000 | 0.151 | 1,905,000 | 0.151 |
| 22/05/2026 | 0.160 | 10.105 | 2,230,000 | 56.577 | 1,115,000 | 0.169 | 1,115,000 | 0.169 |
| 21/05/2026 | 0.166 | 10.135 | 1,810,000 | 57.126 | 905,000 | 0.170 | 905,000 | 0.172 |
| 20/05/2026 | 0.155 | 9.975 | 6,200,000 | 57.243 | 3,100,000 | 0.157 | 3,100,000 | 0.158 |
| 19/05/2026 | 0.153 | 10.055 | 1,200,000 | 55.247 | 450,000 | 0.151 | 500,000 | 0.148 |
| 18/05/2026 | 0.157 | 9.915 | 4,060,000 | 58.207 | 2,030,000 | 0.158 | 2,030,000 | 0.159 |
| 15/05/2026 | 0.180 | 10.175 | 3,380,000 | 58.029 | 1,630,000 | 0.192 | 1,625,000 | 0.193 |
| 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 |