| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.059 | 41.000 | 47,600,000 | 58.800 | 19,800,000 | 0.060 | 22,540,000 | 0.060 |
| 26/06/2026 | 0.055 | 40.190 | 29,780,000 | 56.953 | 13,915,000 | 0.056 | 14,325,000 | 0.056 |
| 25/06/2026 | 0.063 | 41.470 | 38,345,000 | 56.884 | 18,470,000 | 0.062 | 18,645,000 | 0.062 |
| 24/06/2026 | 0.066 | 42.230 | 37,150,000 | 55.964 | 18,275,000 | 0.069 | 18,460,000 | 0.068 |
| 23/06/2026 | 0.069 | 42.530 | 36,565,000 | 56.208 | 17,355,000 | 0.076 | 18,535,000 | 0.076 |
| 22/06/2026 | 0.086 | 44.830 | 27,750,000 | 56.258 | 12,335,000 | 0.092 | 14,325,000 | 0.091 |
| 18/06/2026 | 0.099 | 46.550 | 32,520,000 | 55.539 | 15,485,000 | 0.104 | 15,715,000 | 0.103 |
| 17/06/2026 | 0.104 | 47.010 | 42,115,000 | 55.806 | 20,710,000 | 0.091 | 19,905,000 | 0.090 |
| 16/06/2026 | 0.078 | 43.750 | 26,865,000 | 55.592 | 12,695,000 | 0.082 | 13,765,000 | 0.082 |
| 15/06/2026 | 0.097 | 45.550 | 18,750,000 | 57.334 | 9,315,000 | 0.097 | 9,120,000 | 0.097 |
| 12/06/2026 | 0.091 | 45.190 | 21,780,000 | 55.888 | 10,490,000 | 0.099 | 10,840,000 | 0.099 |
| 11/06/2026 | 0.093 | 44.950 | 3,860,000 | 57.123 | 1,955,000 | 0.098 | 1,535,000 | 0.101 |
| 10/06/2026 | 0.095 | 45.330 | 18,590,000 | 56.651 | 9,020,000 | 0.094 | 8,940,000 | 0.093 |
| 09/06/2026 | 0.084 | 43.650 | 500,000 | 57.275 | 200,000 | 0.086 | 195,000 | 0.082 |
| 08/06/2026 | 0.080 | 43.450 | 29,425,000 | 56.235 | 14,495,000 | 0.085 | 14,530,000 | 0.085 |
| 05/06/2026 | 0.103 | 46.170 | 22,865,000 | 56.493 | 11,175,000 | 0.105 | 11,275,000 | 0.105 |
| 04/06/2026 | 0.105 | 46.250 | 14,300,000 | 56.815 | 6,925,000 | 0.103 | 6,955,000 | 0.103 |
| 03/06/2026 | 0.104 | 46.050 | 28,285,000 | 56.922 | 13,345,000 | 0.104 | 14,740,000 | 0.104 |
| 02/06/2026 | 0.122 | 48.290 | 15,450,000 | 56.277 | 7,490,000 | 0.105 | 7,430,000 | 0.104 |
| 01/06/2026 | 0.101 | 45.850 | 15,640,000 | 56.216 | 7,755,000 | 0.101 | 7,100,000 | 0.101 |
| 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 |