| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.105 | 51.850 | 3,600,000 | 86.754 | ||||
| 29/06/2026 | 0.115 | 54.000 | 15,980,000 | 86.257 | 7,990,000 | 0.117 | 7,990,000 | 0.116 |
| 26/06/2026 | 0.099 | 50.600 | 2,240,000 | 86.242 | 1,140,000 | 0.097 | 1,100,000 | 0.096 |
| 25/06/2026 | 0.097 | 50.750 | 40,000 | 84.685 | 40,000 | 0.096 | ||
| 24/06/2026 | 0.106 | 51.800 | 1,580,000 | 86.593 | 790,000 | 0.108 | 790,000 | 0.108 |
| 23/06/2026 | 0.108 | 52.450 | 2,540,000 | 85.806 | 1,270,000 | 0.119 | 1,270,000 | 0.117 |
| 22/06/2026 | 0.121 | 54.500 | 2,100,000 | 86.962 | 1,050,000 | 0.122 | 1,050,000 | 0.123 |
| 18/06/2026 | 0.124 | 56.500 | 1,300,000 | 82.923 | 650,000 | 0.133 | 650,000 | 0.132 |
| 17/06/2026 | 0.133 | 56.450 | 4,880,000 | 87.108 | 2,440,000 | 0.137 | 2,440,000 | 0.137 |
| 16/06/2026 | 0.138 | 57.450 | 3,680,000 | 86.851 | 1,840,000 | 0.146 | 1,840,000 | 0.146 |
| 15/06/2026 | 0.151 | 59.300 | 4,840,000 | 87.950 | 2,420,000 | 0.166 | 2,420,000 | 0.167 |
| 12/06/2026 | 0.166 | 62.100 | 3,640,000 | 87.079 | 1,820,000 | 0.157 | 1,820,000 | 0.156 |
| 11/06/2026 | 0.150 | 59.350 | 1,560,000 | 86.861 | 780,000 | 0.152 | 780,000 | 0.150 |
| 10/06/2026 | 0.153 | 59.750 | 3,700,000 | 87.058 | 1,850,000 | 0.150 | 1,850,000 | 0.151 |
| 09/06/2026 | 0.151 | 59.150 | 3,320,000 | 87.603 | 1,630,000 | 0.166 | 1,630,000 | 0.165 |
| 08/06/2026 | 0.165 | 61.500 | 3,530,000 | 87.694 | 1,840,000 | 0.177 | 1,690,000 | 0.179 |
| 05/06/2026 | 0.179 | 63.800 | 4,210,000 | 87.471 | 2,110,000 | 0.189 | 2,100,000 | 0.189 |
| 04/06/2026 | 0.178 | 63.650 | 4,530,000 | 87.303 | 2,280,000 | 0.170 | 2,250,000 | 0.168 |
| 03/06/2026 | 0.164 | 61.400 | 2,060,000 | 86.881 | 860,000 | 0.172 | 1,000,000 | 0.171 |
| 02/06/2026 | 0.176 | 63.000 | 6,340,000 | 87.797 | 3,170,000 | 0.185 | 3,170,000 | 0.185 |
| 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 |