| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.038 | 88.050 | 13,180,000 | 81.037 | ||||
| 29/06/2026 | 0.046 | 91.650 | 4,320,000 | 81.196 | 2,050,000 | 0.043 | 1,720,000 | 0.042 |
| 26/06/2026 | 0.029 | 83.300 | 450,000 | 79.455 | 200,000 | 0.029 | 250,000 | 0.029 |
| 25/06/2026 | 0.034 | 85.450 | 870,000 | 80.185 | 450,000 | 0.035 | 270,000 | 0.034 |
| 24/06/2026 | 0.036 | 87.500 | 15,030,000 | 78.752 | 7,360,000 | 0.038 | 7,540,000 | 0.038 |
| 23/06/2026 | 0.034 | 85.500 | 4,660,000 | 79.566 | 2,210,000 | 0.033 | 2,160,000 | 0.034 |
| 22/06/2026 | 0.030 | 82.950 | 2,870,000 | 79.557 | 1,430,000 | 0.028 | 1,140,000 | 0.028 |
| 18/06/2026 | 0.040 | 87.550 | 680,000 | 79.681 | 290,000 | 0.043 | 390,000 | 0.042 |
| 17/06/2026 | 0.035 | 83.900 | 0 | 80.660 | ||||
| 16/06/2026 | 0.035 | 84.650 | 180,000 | 79.510 | 100,000 | 0.035 | ||
| 15/06/2026 | 0.046 | 89.350 | 0 | 80.328 | ||||
| 12/06/2026 | 0.052 | 92.000 | 12,120,000 | 79.629 | 5,570,000 | 0.045 | 5,880,000 | 0.045 |
| 11/06/2026 | 0.045 | 87.800 | 360,000 | 80.654 | 100,000 | 0.046 | 180,000 | 0.041 |
| 10/06/2026 | 0.044 | 87.950 | 1,890,000 | 79.635 | 650,000 | 0.046 | 1,240,000 | 0.045 |
| 09/06/2026 | 0.047 | 89.450 | 52,420,000 | 79.307 | 25,830,000 | 0.048 | 26,390,000 | 0.048 |
| 08/06/2026 | 0.056 | 92.250 | 50,000 | 80.451 | 50,000 | 0.056 | ||
| 05/06/2026 | 0.060 | 93.600 | 23,190,000 | 80.063 | 11,060,000 | 0.071 | 11,820,000 | 0.072 |
| 04/06/2026 | 0.076 | 99.450 | 22,670,000 | 79.928 | 11,340,000 | 0.077 | 10,840,000 | 0.078 |
| 03/06/2026 | 0.087 | 102.700 | 31,740,000 | 80.214 | 16,370,000 | 0.088 | 15,370,000 | 0.088 |
| 02/06/2026 | 0.102 | 106.500 | 7,240,000 | 80.973 | 3,730,000 | 0.118 | 3,360,000 | 0.116 |
| 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 |