| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.131 | 695.000 | 9,075,000 | 50.395 | 7,320,000 | 0.113 | 1,565,000 | 0.117 |
| 26/06/2026 | 0.119 | 680.500 | 4,490,000 | 50.052 | 1,615,000 | 0.120 | 2,215,000 | 0.119 |
| 25/06/2026 | 0.148 | 716.500 | 6,825,000 | 49.148 | 3,230,000 | 0.147 | 2,840,000 | 0.143 |
| 24/06/2026 | 0.154 | 721.500 | 12,390,000 | 49.311 | 9,550,000 | 0.145 | 1,570,000 | 0.142 |
| 23/06/2026 | 0.138 | 704.000 | 12,790,000 | 49.211 | 3,760,000 | 0.140 | 8,400,000 | 0.163 |
| 22/06/2026 | 0.172 | 742.000 | 21,155,000 | 48.420 | 6,895,000 | 0.146 | 11,655,000 | 0.167 |
| 18/06/2026 | 0.138 | 708.500 | 11,730,000 | 47.488 | 8,785,000 | 0.152 | 2,195,000 | 0.141 |
| 17/06/2026 | 0.142 | 711.000 | 10,385,000 | 47.774 | 4,090,000 | 0.140 | 6,155,000 | 0.138 |
| 16/06/2026 | 0.147 | 716.000 | 13,445,000 | 47.781 | 4,605,000 | 0.148 | 8,650,000 | 0.146 |
| 15/06/2026 | 0.140 | 705.000 | 8,960,000 | 48.428 | 4,820,000 | 0.129 | 3,780,000 | 0.131 |
| 12/06/2026 | 0.110 | 672.500 | 7,575,000 | 47.473 | 2,285,000 | 0.111 | 4,450,000 | 0.113 |
| 11/06/2026 | 0.105 | 662.000 | 7,350,000 | 48.215 | 880,000 | 0.102 | 6,400,000 | 0.103 |
| 10/06/2026 | 0.099 | 653.500 | 14,525,000 | 48.211 | 6,760,000 | 0.104 | 7,370,000 | 0.103 |
| 09/06/2026 | 0.129 | 691.000 | 8,285,000 | 48.042 | 2,670,000 | 0.123 | 5,455,000 | 0.125 |
| 08/06/2026 | 0.122 | 683.000 | 7,470,000 | 47.874 | 3,505,000 | 0.124 | 3,885,000 | 0.124 |
| 05/06/2026 | 0.145 | 711.000 | 17,430,000 | 47.047 | 8,220,000 | 0.151 | 8,505,000 | 0.151 |
| 04/06/2026 | 0.156 | 723.500 | 17,610,000 | 46.719 | 8,175,000 | 0.181 | 8,940,000 | 0.181 |
| 03/06/2026 | 0.214 | 778.000 | 13,170,000 | 46.732 | 7,840,000 | 0.220 | 4,230,000 | 0.216 |
| 02/06/2026 | 0.214 | 779.500 | 8,235,000 | 46.194 | 4,480,000 | 0.210 | 2,815,000 | 0.204 |
| 01/06/2026 | 0.185 | 753.500 | 12,835,000 | 45.985 | 5,715,000 | 0.190 | 5,975,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 09:16 | |
| 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 |