| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.650 | 21.640 | 0 | 36.045 | ||||
| 29/06/2026 | 0.640 | 21.860 | 32,000 | 43.831 | ||||
| 26/06/2026 | 0.680 | 21.420 | 18,000 | 43.329 | ||||
| 25/06/2026 | 0.620 | 22.300 | 10,000 | 51.191 | ||||
| 24/06/2026 | 0.560 | 22.960 | 1,020,000 | 48.468 | ||||
| 23/06/2026 | 0.580 | 22.620 | 6,568,000 | 45.361 | 776,000 | 0.538 | 2,194,000 | 0.540 |
| 22/06/2026 | 0.495 | 23.720 | 29,714,000 | 46.157 | 12,000,000 | 0.490 | 11,850,000 | 0.484 |
| 18/06/2026 | 0.425 | 24.580 | 18,768,000 | 43.319 | 7,894,000 | 0.417 | 9,092,000 | 0.414 |
| 17/06/2026 | 0.360 | 25.420 | 15,908,000 | 41.336 | 8,462,000 | 0.358 | 6,938,000 | 0.355 |
| 16/06/2026 | 0.345 | 25.660 | 10,798,000 | 41.178 | 5,200,000 | 0.331 | 5,138,000 | 0.329 |
| 15/06/2026 | 0.305 | 26.260 | 7,656,000 | 40.380 | 3,902,000 | 0.296 | 3,536,000 | 0.296 |
| 12/06/2026 | 0.310 | 26.200 | 15,090,000 | 40.003 | 6,372,000 | 0.311 | 7,590,000 | 0.315 |
| 11/06/2026 | 0.340 | 25.840 | 21,582,000 | 41.453 | 10,706,000 | 0.347 | 10,476,000 | 0.344 |
| 10/06/2026 | 0.310 | 26.320 | 18,750,000 | 41.043 | 9,198,000 | 0.319 | 8,700,000 | 0.324 |
| 09/06/2026 | 0.260 | 27.200 | 10,144,000 | 40.551 | 4,548,000 | 0.258 | 5,394,000 | 0.257 |
| 08/06/2026 | 0.255 | 27.380 | 12,362,000 | 41.146 | 5,534,000 | 0.248 | 5,260,000 | 0.250 |
| 05/06/2026 | 0.222 | 27.800 | 7,270,000 | 38.251 | 2,936,000 | 0.217 | 3,408,000 | 0.213 |
| 04/06/2026 | 0.207 | 28.380 | 3,744,000 | 40.142 | 1,862,000 | 0.212 | 1,536,000 | 0.210 |
| 03/06/2026 | 0.201 | 28.580 | 5,978,000 | 40.399 | 2,444,000 | 0.193 | 2,522,000 | 0.190 |
| 02/06/2026 | 0.167 | 29.620 | 6,232,000 | 41.360 | 2,742,000 | 0.174 | 2,492,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |