| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.056 | 420.200 | 700,000 | 39.495 | 300,000 | 0.057 | 400,000 | 0.056 |
| 26/06/2026 | 0.053 | 411.800 | 0 | 40.004 | ||||
| 25/06/2026 | 0.058 | 421.400 | 0 | 39.690 | ||||
| 24/06/2026 | 0.059 | 428.800 | 1,000,000 | 38.508 | 1,000,000 | 0.055 | ||
| 23/06/2026 | 0.050 | 414.800 | 1,000,000 | 38.243 | 1,000,000 | 0.053 | ||
| 22/06/2026 | 0.057 | 433.000 | 450,000 | 36.948 | 450,000 | 0.056 | ||
| 18/06/2026 | 0.059 | 440.200 | 500,000 | 35.990 | 50,000 | 0.059 | 450,000 | 0.060 |
| 17/06/2026 | 0.065 | 445.400 | 2,600,000 | 36.683 | 1,150,000 | 0.070 | 1,200,000 | 0.066 |
| 16/06/2026 | 0.067 | 447.400 | 2,000,000 | 36.887 | 2,000,000 | 0.069 | ||
| 15/06/2026 | 0.079 | 459.600 | 0 | 37.712 | ||||
| 12/06/2026 | 0.080 | 463.600 | 0 | 37.036 | ||||
| 11/06/2026 | 0.077 | 457.200 | 300,000 | 37.467 | 150,000 | 0.088 | 150,000 | 0.089 |
| 10/06/2026 | 0.084 | 465.600 | 1,650,000 | 37.579 | 1,050,000 | 0.082 | 600,000 | 0.078 |
| 09/06/2026 | 0.075 | 453.200 | 600,000 | 37.684 | 400,000 | 0.078 | 200,000 | 0.078 |
| 08/06/2026 | 0.069 | 446.400 | 100,000 | 37.322 | 100,000 | 0.073 | ||
| 05/06/2026 | 0.076 | 453.200 | 200,000 | 37.765 | 100,000 | 0.076 | ||
| 04/06/2026 | 0.081 | 459.000 | 0 | 37.895 | ||||
| 03/06/2026 | 0.084 | 466.400 | 400,000 | 37.154 | 100,000 | 0.081 | 300,000 | 0.084 |
| 02/06/2026 | 0.098 | 481.600 | 1,600,000 | 37.470 | 1,050,000 | 0.081 | 350,000 | 0.065 |
| 01/06/2026 | 0.056 | 436.000 | 1,850,000 | 35.219 | 1,100,000 | 0.054 | 700,000 | 0.055 |
| 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 |