| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.660 | 21.640 | 8,000 | 49.083 | ||||
| 29/06/2026 | 0.650 | 21.860 | 24,000 | 54.140 | ||||
| 26/06/2026 | 0.680 | 21.420 | 236,000 | 47.990 | ||||
| 25/06/2026 | 0.600 | 22.300 | 76,000 | 46.531 | ||||
| 24/06/2026 | 0.540 | 22.960 | 16,000 | 44.564 | ||||
| 23/06/2026 | 0.570 | 22.620 | 164,000 | 44.898 | ||||
| 22/06/2026 | 0.480 | 23.720 | 22,000 | 44.876 | ||||
| 18/06/2026 | 0.410 | 24.580 | 290,000 | 42.354 | ||||
| 17/06/2026 | 0.340 | 25.420 | 1,254,000 | 39.329 | ||||
| 16/06/2026 | 0.330 | 25.660 | 252,000 | 40.535 | ||||
| 15/06/2026 | 0.290 | 26.260 | 310,000 | 39.851 | ||||
| 12/06/2026 | 0.300 | 26.200 | 2,202,000 | 40.518 | ||||
| 11/06/2026 | 0.325 | 25.840 | 3,232,000 | 40.848 | ||||
| 10/06/2026 | 0.300 | 26.320 | 1,568,000 | 41.602 | ||||
| 09/06/2026 | 0.245 | 27.200 | 9,760,000 | 40.130 | 4,386,000 | 0.244 | 3,654,000 | 0.241 |
| 08/06/2026 | 0.240 | 27.380 | 19,972,000 | 40.763 | 7,332,000 | 0.234 | 7,404,000 | 0.231 |
| 05/06/2026 | 0.207 | 27.800 | 25,044,000 | 37.700 | 5,724,000 | 0.199 | 7,414,000 | 0.196 |
| 04/06/2026 | 0.194 | 28.380 | 30,952,000 | 40.068 | 12,896,000 | 0.201 | 10,422,000 | 0.201 |
| 03/06/2026 | 0.186 | 28.580 | 47,366,000 | 39.945 | 19,568,000 | 0.181 | 17,872,000 | 0.182 |
| 02/06/2026 | 0.150 | 29.620 | 95,026,000 | 40.490 | 35,786,000 | 0.161 | 36,510,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 10:22 | |
| 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 |