| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.037 | 429.800 | 500,000 | 47.082 | ||||
| 29/06/2026 | 0.032 | 420.200 | 640,000 | 47.781 | 320,000 | 0.032 | ||
| 26/06/2026 | 0.028 | 411.800 | 670,000 | 47.745 | 670,000 | 0.028 | ||
| 25/06/2026 | 0.035 | 421.400 | 4,140,000 | 47.305 | 1,750,000 | 0.035 | 490,000 | 0.033 |
| 24/06/2026 | 0.036 | 428.800 | 3,060,000 | 45.412 | 50,000 | 0.035 | ||
| 23/06/2026 | 0.024 | 414.800 | 7,400,000 | 44.689 | 2,390,000 | 0.025 | 2,700,000 | 0.026 |
| 22/06/2026 | 0.030 | 433.000 | 2,830,000 | 42.024 | 1,390,000 | 0.030 | 1,340,000 | 0.030 |
| 18/06/2026 | 0.033 | 440.200 | 22,490,000 | 40.253 | 8,650,000 | 0.036 | 13,800,000 | 0.035 |
| 17/06/2026 | 0.042 | 445.400 | 13,430,000 | 41.118 | 4,540,000 | 0.045 | 8,690,000 | 0.044 |
| 16/06/2026 | 0.047 | 447.400 | 12,290,000 | 41.605 | 4,470,000 | 0.051 | 7,340,000 | 0.050 |
| 15/06/2026 | 0.064 | 459.600 | 6,830,000 | 41.777 | 3,410,000 | 0.066 | 3,110,000 | 0.066 |
| 12/06/2026 | 0.071 | 463.600 | 5,990,000 | 41.365 | 1,870,000 | 0.073 | 2,420,000 | 0.073 |
| 11/06/2026 | 0.069 | 457.200 | 24,540,000 | 42.469 | 11,150,000 | 0.083 | 11,780,000 | 0.082 |
| 10/06/2026 | 0.080 | 465.600 | 12,420,000 | 41.951 | 5,990,000 | 0.076 | 5,200,000 | 0.073 |
| 09/06/2026 | 0.065 | 453.200 | 15,300,000 | 42.366 | 7,140,000 | 0.071 | 6,650,000 | 0.072 |
| 08/06/2026 | 0.054 | 446.400 | 19,780,000 | 41.713 | 8,690,000 | 0.058 | 8,300,000 | 0.059 |
| 05/06/2026 | 0.072 | 453.200 | 10,430,000 | 42.815 | 4,120,000 | 0.080 | 5,250,000 | 0.079 |
| 04/06/2026 | 0.084 | 459.000 | 20,110,000 | 43.129 | 8,870,000 | 0.079 | 10,680,000 | 0.080 |
| 03/06/2026 | 0.096 | 466.400 | 5,510,000 | 42.833 | 2,860,000 | 0.098 | 2,270,000 | 0.094 |
| 02/06/2026 | 0.124 | 481.600 | 8,900,000 | 42.360 | 4,840,000 | 0.097 | 3,390,000 | 0.071 |
| 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 |