| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.355 | 99.150 | 2,950,000 | 112.948 | ||||
| 29/06/2026 | 0.330 | 96.300 | 2,565,000 | 110.653 | 885,000 | 0.302 | 1,325,000 | 0.309 |
| 26/06/2026 | 0.345 | 98.550 | 43,075,000 | 109.681 | 20,655,000 | 0.312 | 22,195,000 | 0.314 |
| 25/06/2026 | 0.380 | 104.200 | 7,865,000 | 107.669 | 6,700,000 | 0.358 | 825,000 | 0.386 |
| 24/06/2026 | 0.320 | 93.550 | 7,780,000 | 112.642 | 4,755,000 | 0.317 | 2,305,000 | 0.311 |
| 23/06/2026 | 0.270 | 87.250 | 156,595,000 | 109.018 | 77,920,000 | 0.268 | 78,235,000 | 0.268 |
| 22/06/2026 | 0.310 | 91.950 | 90,550,000 | 112.360 | 44,450,000 | 0.309 | 45,090,000 | 0.309 |
| 18/06/2026 | 0.310 | 91.850 | 127,410,000 | 111.580 | 63,530,000 | 0.281 | 62,915,000 | 0.281 |
| 17/06/2026 | 0.285 | 88.550 | 116,905,000 | 110.085 | 56,635,000 | 0.287 | 59,520,000 | 0.288 |
| 16/06/2026 | 0.280 | 85.900 | 111,450,000 | 114.684 | 50,815,000 | 0.241 | 59,500,000 | 0.245 |
| 15/06/2026 | 0.242 | 80.200 | 107,375,000 | 113.615 | 50,160,000 | 0.214 | 56,115,000 | 0.216 |
| 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 |