| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.034 | 429.800 | 580,000 | 46.166 | ||||
| 29/06/2026 | 0.028 | 420.200 | 490,000 | 46.404 | ||||
| 26/06/2026 | 0.026 | 411.800 | 380,000 | 47.005 | 40,000 | 0.029 | ||
| 25/06/2026 | 0.032 | 421.400 | 90,000 | 46.357 | 90,000 | 0.032 | ||
| 24/06/2026 | 0.036 | 428.800 | 4,220,000 | 45.412 | 3,000,000 | 0.026 | 340,000 | 0.037 |
| 23/06/2026 | 0.022 | 414.800 | 7,110,000 | 43.906 | 3,560,000 | 0.023 | 2,990,000 | 0.021 |
| 22/06/2026 | 0.027 | 433.000 | 19,190,000 | 41.060 | 8,870,000 | 0.028 | 7,900,000 | 0.027 |
| 18/06/2026 | 0.030 | 440.200 | 17,690,000 | 39.384 | 8,420,000 | 0.033 | 6,080,000 | 0.034 |
| 17/06/2026 | 0.038 | 445.400 | 5,720,000 | 40.116 | 2,610,000 | 0.040 | 2,060,000 | 0.042 |
| 16/06/2026 | 0.042 | 447.400 | 19,800,000 | 40.429 | 6,730,000 | 0.044 | 11,450,000 | 0.044 |
| 15/06/2026 | 0.059 | 459.600 | 28,540,000 | 40.814 | 14,460,000 | 0.061 | 13,410,000 | 0.061 |
| 12/06/2026 | 0.065 | 463.600 | 34,660,000 | 40.291 | 15,590,000 | 0.067 | 17,820,000 | 0.067 |
| 11/06/2026 | 0.064 | 457.200 | 66,510,000 | 41.546 | 30,750,000 | 0.070 | 32,260,000 | 0.072 |
| 10/06/2026 | 0.074 | 465.600 | 102,810,000 | 40.947 | 50,280,000 | 0.068 | 48,310,000 | 0.067 |
| 09/06/2026 | 0.057 | 453.200 | 91,670,000 | 40.824 | 44,590,000 | 0.064 | 43,670,000 | 0.064 |
| 08/06/2026 | 0.048 | 446.400 | 54,700,000 | 40.434 | 25,600,000 | 0.054 | 27,420,000 | 0.054 |
| 05/06/2026 | 0.066 | 453.200 | 67,870,000 | 41.738 | 33,440,000 | 0.073 | 33,130,000 | 0.073 |
| 04/06/2026 | 0.075 | 459.000 | 85,570,000 | 41.643 | 41,500,000 | 0.072 | 43,450,000 | 0.072 |
| 03/06/2026 | 0.086 | 466.400 | 76,970,000 | 41.315 | 36,360,000 | 0.088 | 38,210,000 | 0.087 |
| 02/06/2026 | 0.118 | 481.600 | 51,870,000 | 41.584 | 24,450,000 | 0.078 | 22,680,000 | 0.072 |
| 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 |