| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.032 | 21.860 | 3,844,000 | 47.455 | ||||
| 26/06/2026 | 0.031 | 21.420 | 2,952,000 | 48.323 | 2,500,000 | 0.032 | ||
| 25/06/2026 | 0.037 | 22.300 | 3,672,000 | 46.992 | 2,628,000 | 0.038 | ||
| 24/06/2026 | 0.045 | 22.960 | 2,696,000 | 46.811 | 2,320,000 | 0.039 | ||
| 23/06/2026 | 0.043 | 22.620 | 14,972,000 | 47.356 | 4,824,000 | 0.050 | 9,248,000 | 0.044 |
| 22/06/2026 | 0.055 | 23.720 | 16,284,000 | 46.313 | 4,422,000 | 0.056 | 10,700,000 | 0.057 |
| 18/06/2026 | 0.069 | 24.580 | 10,956,000 | 45.757 | 3,244,000 | 0.075 | 7,090,000 | 0.074 |
| 17/06/2026 | 0.092 | 25.420 | 6,944,000 | 46.900 | 3,558,000 | 0.093 | 2,686,000 | 0.092 |
| 16/06/2026 | 0.096 | 25.660 | 11,070,000 | 46.592 | 4,338,000 | 0.103 | 5,586,000 | 0.104 |
| 15/06/2026 | 0.118 | 26.260 | 23,916,000 | 47.788 | 11,444,000 | 0.121 | 10,636,000 | 0.120 |
| 12/06/2026 | 0.116 | 26.200 | 37,986,000 | 47.334 | 17,812,000 | 0.119 | 18,150,000 | 0.118 |
| 11/06/2026 | 0.111 | 25.840 | 33,278,000 | 47.838 | 15,532,000 | 0.109 | 15,416,000 | 0.109 |
| 10/06/2026 | 0.113 | 26.320 | 77,044,000 | 46.128 | 36,490,000 | 0.112 | 37,538,000 | 0.112 |
| 09/06/2026 | 0.137 | 27.200 | 34,132,000 | 46.185 | 16,392,000 | 0.132 | 16,368,000 | 0.132 |
| 08/06/2026 | 0.141 | 27.380 | 17,516,000 | 45.914 | 8,096,000 | 0.145 | 8,402,000 | 0.144 |
| 05/06/2026 | 0.168 | 27.800 | 20,654,000 | 47.568 | 10,020,000 | 0.171 | 9,670,000 | 0.172 |
| 04/06/2026 | 0.175 | 28.380 | 11,234,000 | 45.945 | 5,070,000 | 0.175 | 5,470,000 | 0.174 |
| 03/06/2026 | 0.193 | 28.580 | 14,968,000 | 47.278 | 7,484,000 | 0.204 | 7,484,000 | 0.205 |
| 02/06/2026 | 0.232 | 29.620 | 4,180,000 | 47.337 | 2,090,000 | 0.228 | 2,090,000 | 0.228 |
| 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 |