| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.063 | 99.150 | 2,370,000 | 112.062 | ||||
| 29/06/2026 | 0.067 | 96.300 | 1,260,000 | 112.210 | 590,000 | 0.070 | 670,000 | 0.068 |
| 26/06/2026 | 0.065 | 98.550 | 5,000,000 | 111.805 | 2,955,000 | 0.067 | 1,985,000 | 0.066 |
| 25/06/2026 | 0.060 | 104.200 | 117,165,000 | 112.434 | 57,045,000 | 0.067 | 59,935,000 | 0.066 |
| 24/06/2026 | 0.071 | 93.550 | 103,755,000 | 111.070 | 51,060,000 | 0.069 | 52,510,000 | 0.069 |
| 23/06/2026 | 0.082 | 87.250 | 3,720,000 | 112.320 | 2,540,000 | 0.084 | 1,060,000 | 0.083 |
| 22/06/2026 | 0.077 | 91.950 | 157,565,000 | 113.251 | 73,050,000 | 0.077 | 74,220,000 | 0.077 |
| 18/06/2026 | 0.078 | 91.850 | 25,470,000 | 112.672 | 12,730,000 | 0.086 | 12,665,000 | 0.086 |
| 17/06/2026 | 0.083 | 88.550 | 46,130,000 | 112.584 | 21,135,000 | 0.086 | 23,140,000 | 0.085 |
| 16/06/2026 | 0.088 | 85.900 | 115,120,000 | 112.879 | 56,365,000 | 0.093 | 58,655,000 | 0.093 |
| 15/06/2026 | 0.099 | 80.200 | 41,955,000 | 113.561 | 20,865,000 | 0.107 | 21,090,000 | 0.107 |
| 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 |