| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.014 | 30.100 | 0 | 45.568 | ||||
| 17/06/2026 | 0.014 | 30.900 | 0 | 42.582 | ||||
| 16/06/2026 | 0.013 | 30.560 | 10,000 | 42.863 | 10,000 | 0.012 | ||
| 15/06/2026 | 0.015 | 30.540 | 0 | 43.879 | ||||
| 12/06/2026 | 0.019 | 31.340 | 0 | 42.520 | ||||
| 11/06/2026 | 0.019 | 30.960 | 100,000 | 43.558 | 100,000 | 0.019 | ||
| 10/06/2026 | 0.020 | 31.200 | 800,000 | 42.975 | 400,000 | 0.019 | 400,000 | 0.019 |
| 09/06/2026 | 0.020 | 30.940 | 1,200,000 | 43.628 | 600,000 | 0.019 | 600,000 | 0.017 |
| 08/06/2026 | 0.020 | 30.840 | 2,000,000 | 43.723 | 700,000 | 0.018 | 1,200,000 | 0.019 |
| 05/06/2026 | 0.024 | 31.200 | 2,900,000 | 43.548 | 1,200,000 | 0.023 | 1,700,000 | 0.022 |
| 04/06/2026 | 0.031 | 31.920 | 0 | 43.482 | ||||
| 03/06/2026 | 0.033 | 32.120 | 440,000 | 43.236 | 240,000 | 0.032 | 200,000 | 0.032 |
| 02/06/2026 | 0.039 | 32.620 | 5,860,000 | 43.124 | 3,130,000 | 0.037 | 2,270,000 | 0.038 |
| 01/06/2026 | 0.032 | 31.980 | 5,000,000 | 42.925 | 2,050,000 | 0.026 | 2,950,000 | 0.027 |
| 29/05/2026 | 0.025 | 31.320 | 4,450,000 | 41.984 | 2,300,000 | 0.024 | 2,150,000 | 0.024 |
| 28/05/2026 | 0.023 | 31.060 | 2,200,000 | 41.832 | 1,100,000 | 0.023 | 1,100,000 | 0.023 |
| 27/05/2026 | 0.026 | 31.460 | 8,620,000 | 41.490 | 4,300,000 | 0.026 | 4,320,000 | 0.027 |
| 26/05/2026 | 0.028 | 31.620 | 5,610,000 | 41.472 | 2,780,000 | 0.030 | 2,830,000 | 0.028 |
| 22/05/2026 | 0.031 | 31.820 | 4,660,000 | 43.679 | 2,380,000 | 0.034 | 2,280,000 | 0.034 |
| 21/05/2026 | 0.031 | 31.700 | 7,910,000 | 41.244 | 3,990,000 | 0.034 | 3,920,000 | 0.034 |
| 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 |