| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.118 | 429.800 | 2,400,000 | 39.912 | ||||
| 29/06/2026 | 0.103 | 420.200 | 7,500,000 | 38.349 | 3,650,000 | 0.102 | 3,300,000 | 0.102 |
| 26/06/2026 | 0.096 | 411.800 | 29,300,000 | 38.517 | 13,300,000 | 0.098 | 14,000,000 | 0.099 |
| 25/06/2026 | 0.106 | 421.400 | 148,300,000 | 38.653 | 73,550,000 | 0.104 | 74,250,000 | 0.104 |
| 24/06/2026 | 0.113 | 428.800 | 160,950,000 | 38.455 | 80,150,000 | 0.105 | 80,550,000 | 0.105 |
| 23/06/2026 | 0.095 | 414.800 | 82,100,000 | 37.167 | 38,600,000 | 0.104 | 43,200,000 | 0.104 |
| 22/06/2026 | 0.116 | 433.000 | 56,650,000 | 37.902 | 28,250,000 | 0.115 | 28,350,000 | 0.115 |
| 18/06/2026 | 0.120 | 440.200 | 53,500,000 | 36.681 | 25,850,000 | 0.121 | 27,300,000 | 0.121 |
| 17/06/2026 | 0.129 | 445.400 | 91,350,000 | 37.536 | 45,300,000 | 0.132 | 45,550,000 | 0.133 |
| 16/06/2026 | 0.131 | 447.400 | 74,950,000 | 37.524 | 37,850,000 | 0.135 | 36,850,000 | 0.136 |
| 15/06/2026 | 0.148 | 459.600 | 138,700,000 | 38.294 | 67,700,000 | 0.152 | 70,900,000 | 0.152 |
| 12/06/2026 | 0.153 | 463.600 | 140,850,000 | 38.208 | 70,300,000 | 0.154 | 70,150,000 | 0.154 |
| 11/06/2026 | 0.147 | 457.200 | 270,400,000 | 38.558 | 134,750,000 | 0.152 | 135,450,000 | 0.152 |
| 10/06/2026 | 0.159 | 465.600 | 76,900,000 | 39.054 | 38,250,000 | 0.158 | 38,450,000 | 0.158 |
| 09/06/2026 | 0.146 | 453.200 | 19,000,000 | 39.495 | 8,900,000 | 0.154 | 9,700,000 | 0.153 |
| 08/06/2026 | 0.138 | 446.400 | 1,800,000 | 39.365 | 850,000 | 0.143 | 950,000 | 0.142 |
| 05/06/2026 | 0.154 | 453.200 | 3,200,000 | 41.406 | 1,600,000 | 0.158 | 1,600,000 | 0.157 |
| 04/06/2026 | 0.160 | 459.000 | 2,800,000 | 41.142 | 1,400,000 | 0.163 | 1,400,000 | 0.163 |
| 03/06/2026 | 0.173 | 466.400 | 2,900,000 | 42.175 | 1,200,000 | 0.178 | 1,700,000 | 0.180 |
| 02/06/2026 | 0.197 | 481.600 | 800,000 | 43.390 | 400,000 | 0.149 | 400,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |