| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.061 | 41.000 | 5,370,000 | 59.682 | 1,740,000 | 0.060 | 2,585,000 | 0.061 |
| 26/06/2026 | 0.057 | 40.190 | 835,000 | 57.846 | 415,000 | 0.059 | 420,000 | 0.058 |
| 25/06/2026 | 0.064 | 41.470 | 1,495,000 | 57.302 | 700,000 | 0.063 | 750,000 | 0.063 |
| 24/06/2026 | 0.070 | 42.230 | 580,000 | 57.576 | 290,000 | 0.070 | 290,000 | 0.071 |
| 23/06/2026 | 0.072 | 42.530 | 1,200,000 | 57.396 | 540,000 | 0.078 | 660,000 | 0.079 |
| 22/06/2026 | 0.089 | 44.830 | 3,355,000 | 57.338 | 1,700,000 | 0.094 | 1,600,000 | 0.094 |
| 18/06/2026 | 0.101 | 46.550 | 2,225,000 | 56.214 | 1,085,000 | 0.104 | 1,140,000 | 0.104 |
| 17/06/2026 | 0.107 | 47.010 | 4,250,000 | 56.800 | 2,160,000 | 0.102 | 1,875,000 | 0.101 |
| 16/06/2026 | 0.081 | 43.750 | 205,000 | 56.704 | 205,000 | 0.081 | ||
| 15/06/2026 | 0.096 | 45.550 | 1,025,000 | 56.989 | 505,000 | 0.095 | 505,000 | 0.096 |
| 12/06/2026 | 0.092 | 45.190 | 720,000 | 56.236 | 370,000 | 0.097 | 350,000 | 0.098 |
| 11/06/2026 | 0.094 | 44.950 | 745,000 | 57.471 | 405,000 | 0.096 | 300,000 | 0.094 |
| 10/06/2026 | 0.096 | 45.330 | 2,480,000 | 56.994 | 1,275,000 | 0.095 | 1,205,000 | 0.095 |
| 09/06/2026 | 0.085 | 43.650 | 5,110,000 | 57.638 | 2,525,000 | 0.084 | 2,390,000 | 0.085 |
| 08/06/2026 | 0.083 | 43.450 | 4,155,000 | 57.333 | 1,875,000 | 0.090 | 2,025,000 | 0.091 |
| 05/06/2026 | 0.104 | 46.170 | 4,900,000 | 56.824 | 2,420,000 | 0.104 | 2,365,000 | 0.103 |
| 04/06/2026 | 0.105 | 46.250 | 2,575,000 | 56.815 | 1,270,000 | 0.103 | 1,255,000 | 0.103 |
| 03/06/2026 | 0.104 | 46.050 | 2,765,000 | 56.922 | 1,255,000 | 0.107 | 1,330,000 | 0.109 |
| 02/06/2026 | 0.124 | 48.290 | 13,905,000 | 56.896 | 7,500,000 | 0.113 | 4,980,000 | 0.112 |
| 01/06/2026 | 0.103 | 45.850 | 4,755,000 | 56.878 | 2,535,000 | 0.104 | 1,670,000 | 0.103 |
| 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 |