| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.067 | 154.700 | 9,240,000 | 55.817 | ||||
| 29/06/2026 | 0.081 | 158.500 | 25,960,000 | 56.422 | 12,900,000 | 0.077 | 12,800,000 | 0.076 |
| 26/06/2026 | 0.082 | 158.500 | 25,760,000 | 55.848 | 12,420,000 | 0.075 | 12,560,000 | 0.074 |
| 25/06/2026 | 0.075 | 156.000 | 15,940,000 | 55.827 | 7,900,000 | 0.069 | 7,900,000 | 0.068 |
| 24/06/2026 | 0.084 | 158.100 | 9,460,000 | 56.373 | 4,520,000 | 0.087 | 4,940,000 | 0.087 |
| 23/06/2026 | 0.086 | 156.700 | 4,580,000 | 58.271 | 2,140,000 | 0.093 | 2,440,000 | 0.092 |
| 22/06/2026 | 0.092 | 160.000 | 12,180,000 | 56.321 | 5,960,000 | 0.102 | 6,120,000 | 0.102 |
| 18/06/2026 | 0.114 | 164.300 | 9,140,000 | 57.168 | 3,980,000 | 0.114 | 4,300,000 | 0.113 |
| 17/06/2026 | 0.135 | 171.300 | 7,040,000 | 54.763 | 3,080,000 | 0.147 | 3,660,000 | 0.146 |
| 16/06/2026 | 0.151 | 174.800 | 8,840,000 | 54.673 | 4,300,000 | 0.148 | 4,080,000 | 0.148 |
| 15/06/2026 | 0.166 | 177.000 | 9,220,000 | 55.656 | 4,360,000 | 0.171 | 4,600,000 | 0.170 |
| 12/06/2026 | 0.201 | 183.000 | 18,920,000 | 56.120 | 8,820,000 | 0.206 | 9,140,000 | 0.204 |
| 11/06/2026 | 0.180 | 178.300 | 7,120,000 | 56.570 | 3,300,000 | 0.179 | 3,580,000 | 0.178 |
| 10/06/2026 | 0.160 | 173.100 | 7,300,000 | 57.507 | 3,660,000 | 0.167 | 3,160,000 | 0.167 |
| 09/06/2026 | 0.142 | 168.500 | 2,060,000 | 57.892 | 820,000 | 0.157 | 1,080,000 | 0.151 |
| 08/06/2026 | 0.148 | 170.500 | 4,080,000 | 56.918 | 2,060,000 | 0.159 | 2,020,000 | 0.159 |
| 05/06/2026 | 0.180 | 176.400 | 3,860,000 | 57.382 | 1,680,000 | 0.182 | 1,980,000 | 0.180 |
| 04/06/2026 | 0.188 | 177.500 | 5,740,000 | 57.782 | 3,920,000 | 0.198 | 1,780,000 | 0.202 |
| 03/06/2026 | 0.198 | 179.300 | 5,920,000 | 57.776 | 3,060,000 | 0.186 | 2,720,000 | 0.183 |
| 02/06/2026 | 0.203 | 179.200 | 8,200,000 | 58.838 | 4,040,000 | 0.196 | 4,060,000 | 0.194 |
| 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 |