| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.015 | 34.480 | 0 | 102.793 | ||||
| 29/06/2026 | 0.015 | 33.800 | 0 | 104.973 | ||||
| 26/06/2026 | 0.015 | 33.560 | 0 | 103.327 | ||||
| 25/06/2026 | 0.015 | 35.600 | 0 | 93.541 | ||||
| 24/06/2026 | 0.015 | 33.820 | 0 | 100.448 | ||||
| 23/06/2026 | 0.015 | 34.180 | 0 | 98.042 | ||||
| 22/06/2026 | 0.015 | 34.700 | 0 | 95.028 | ||||
| 18/06/2026 | 0.015 | 35.820 | 0 | 87.566 | ||||
| 17/06/2026 | 0.015 | 36.180 | 0 | 85.487 | ||||
| 16/06/2026 | 0.015 | 36.480 | 0 | 83.708 | ||||
| 15/06/2026 | 0.015 | 38.260 | 0 | 76.382 | ||||
| 12/06/2026 | 0.015 | 38.820 | 200,000 | 72.756 | 200,000 | 0.015 | ||
| 11/06/2026 | 0.013 | 37.660 | 0 | 73.592 | ||||
| 10/06/2026 | 0.012 | 37.300 | 30,000 | 72.863 | 30,000 | 0.011 | ||
| 09/06/2026 | 0.020 | 39.300 | 400,000 | 75.639 | 200,000 | 0.021 | 200,000 | 0.021 |
| 08/06/2026 | 0.020 | 39.540 | 1,430,000 | 74.262 | 750,000 | 0.022 | 660,000 | 0.022 |
| 05/06/2026 | 0.027 | 41.280 | 6,470,000 | 73.559 | 3,200,000 | 0.029 | 3,270,000 | 0.030 |
| 04/06/2026 | 0.027 | 40.980 | 5,040,000 | 74.198 | 2,360,000 | 0.024 | 2,480,000 | 0.024 |
| 03/06/2026 | 0.028 | 40.920 | 11,650,000 | 74.877 | 5,700,000 | 0.031 | 5,850,000 | 0.031 |
| 02/06/2026 | 0.042 | 43.760 | 16,160,000 | 75.083 | 8,030,000 | 0.035 | 8,130,000 | 0.035 |
| 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 |