| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.031 | 41.000 | 7,510,000 | 83.870 | 3,770,000 | 0.032 | 3,740,000 | 0.032 |
| 26/06/2026 | 0.030 | 40.190 | 8,577,000 | 82.342 | 4,310,000 | 0.031 | 4,222,000 | 0.031 |
| 25/06/2026 | 0.037 | 41.470 | 10,613,000 | 81.992 | 5,359,000 | 0.037 | 5,254,000 | 0.037 |
| 24/06/2026 | 0.044 | 42.230 | 15,068,000 | 82.458 | 7,554,000 | 0.043 | 7,514,000 | 0.043 |
| 23/06/2026 | 0.044 | 42.530 | 29,548,000 | 81.324 | 15,061,000 | 0.045 | 14,187,000 | 0.045 |
| 22/06/2026 | 0.051 | 44.830 | 2,726,000 | 77.991 | 1,556,000 | 0.052 | 988,000 | 0.051 |
| 18/06/2026 | 0.069 | 46.550 | 65,302,000 | 77.538 | 31,075,000 | 0.073 | 33,129,000 | 0.073 |
| 17/06/2026 | 0.073 | 47.010 | 87,959,000 | 77.103 | 43,804,000 | 0.065 | 43,965,000 | 0.066 |
| 16/06/2026 | 0.053 | 43.750 | 33,891,000 | 78.725 | 16,941,000 | 0.054 | 16,950,000 | 0.054 |
| 15/06/2026 | 0.069 | 45.550 | 28,288,000 | 78.673 | 14,144,000 | 0.070 | 14,144,000 | 0.070 |
| 12/06/2026 | 0.074 | 45.190 | 49,023,000 | 79.594 | 24,593,000 | 0.075 | 24,423,000 | 0.075 |
| 11/06/2026 | 0.070 | 44.950 | 30,283,000 | 78.800 | 15,086,000 | 0.076 | 15,115,000 | 0.076 |
| 10/06/2026 | 0.067 | 45.330 | 31,546,000 | 76.859 | 15,688,000 | 0.071 | 15,858,000 | 0.071 |
| 09/06/2026 | 0.062 | 43.650 | 7,402,000 | 78.959 | 3,595,000 | 0.063 | 3,807,000 | 0.062 |
| 08/06/2026 | 0.062 | 43.450 | 18,591,000 | 79.054 | 9,397,000 | 0.066 | 9,045,000 | 0.066 |
| 05/06/2026 | 0.085 | 46.170 | 36,382,000 | 77.432 | 18,046,000 | 0.087 | 18,246,000 | 0.087 |
| 04/06/2026 | 0.092 | 46.250 | 25,870,000 | 78.364 | 15,935,000 | 0.087 | 9,935,000 | 0.089 |
| 03/06/2026 | 0.095 | 46.050 | 12,590,000 | 79.074 | 6,375,000 | 0.095 | 6,213,000 | 0.095 |
| 02/06/2026 | 0.120 | 48.290 | 60,711,000 | 78.293 | 28,722,000 | 0.110 | 31,969,000 | 0.110 |
| 01/06/2026 | 0.093 | 45.850 | 27,125,000 | 78.439 | 13,092,000 | 0.090 | 14,022,000 | 0.091 |
| 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 |