| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.058 | 26.929 | 97,530,000 | 47.696 | 48,590,000 | 0.059 | 45,320,000 | 0.059 |
| 26/06/2026 | 0.050 | 26.209 | 78,120,000 | 48.279 | 34,190,000 | 0.057 | 39,610,000 | 0.057 |
| 25/06/2026 | 0.077 | 27.769 | 82,570,000 | 46.918 | 36,770,000 | 0.073 | 36,510,000 | 0.072 |
| 24/06/2026 | 0.069 | 27.609 | 24,330,000 | 45.560 | 9,410,000 | 0.076 | 12,060,000 | 0.075 |
| 23/06/2026 | 0.093 | 28.589 | 53,070,000 | 45.383 | 22,990,000 | 0.103 | 23,820,000 | 0.103 |
| 22/06/2026 | 0.124 | 29.549 | 87,410,000 | 45.727 | 39,830,000 | 0.107 | 39,170,000 | 0.106 |
| 18/06/2026 | 0.056 | 27.309 | 19,600,000 | 42.281 | 9,400,000 | 0.070 | 8,460,000 | 0.070 |
| 17/06/2026 | 0.095 | 29.289 | 36,120,000 | 40.420 | 16,110,000 | 0.104 | 15,470,000 | 0.105 |
| 16/06/2026 | 0.113 | 29.689 | 48,470,000 | 41.420 | 22,850,000 | 0.122 | 21,470,000 | 0.124 |
| 15/06/2026 | 0.142 | 30.469 | 69,100,000 | 41.733 | 32,900,000 | 0.138 | 30,540,000 | 0.138 |
| 12/06/2026 | 0.105 | 29.409 | 55,160,000 | 40.636 | 27,510,000 | 0.103 | 24,470,000 | 0.102 |
| 11/06/2026 | 0.060 | 27.549 | 11,290,000 | 40.603 | 5,760,000 | 0.074 | 2,970,000 | 0.079 |
| 10/06/2026 | 0.057 | 27.489 | 2,920,000 | 39.950 | 1,390,000 | 0.048 | 960,000 | 0.050 |
| 09/06/2026 | 0.044 | 26.669 | 3,620,000 | 40.176 | 1,580,000 | 0.045 | 750,000 | 0.047 |
| 08/06/2026 | 0.049 | 26.769 | 1,900,000 | 40.911 | 670,000 | 0.054 | 980,000 | 0.050 |
| 05/06/2026 | 0.061 | 27.289 | 4,360,000 | 40.918 | 770,000 | 0.071 | 1,030,000 | 0.062 |
| 04/06/2026 | 0.062 | 27.289 | 2,610,000 | 40.961 | 620,000 | 0.060 | 1,640,000 | 0.061 |
| 03/06/2026 | 0.062 | 27.189 | 330,000 | 41.245 | 130,000 | 0.062 | ||
| 02/06/2026 | 0.075 | 27.769 | 2,820,000 | 41.167 | 1,660,000 | 0.070 | 1,010,000 | 0.070 |
| 01/06/2026 | 0.085 | 28.189 | 2,190,000 | 40.972 | 350,000 | 0.086 | 460,000 | 0.082 |
| 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 |