| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.039 | 43.600 | 975,000 | 36.467 | 495,000 | 0.043 | 480,000 | 0.042 |
| 26/06/2026 | 0.051 | 44.305 | 2,590,000 | 32.870 | 1,295,000 | 0.047 | 1,295,000 | 0.048 |
| 25/06/2026 | 0.065 | 45.065 | 4,585,000 | 33.007 | 2,295,000 | 0.067 | 2,290,000 | 0.068 |
| 24/06/2026 | 0.069 | 45.265 | 3,510,000 | 32.891 | 1,755,000 | 0.065 | 1,755,000 | 0.065 |
| 23/06/2026 | 0.081 | 45.745 | 2,960,000 | 33.118 | 1,480,000 | 0.090 | 1,480,000 | 0.090 |
| 22/06/2026 | 0.096 | 46.345 | 3,900,000 | 33.226 | 1,930,000 | 0.093 | 1,950,000 | 0.092 |
| 18/06/2026 | 0.109 | 46.885 | 3,070,000 | 32.512 | 1,535,000 | 0.104 | 1,535,000 | 0.103 |
| 17/06/2026 | 0.109 | 46.845 | 2,110,000 | 32.469 | 1,055,000 | 0.122 | 1,055,000 | 0.124 |
| 16/06/2026 | 0.130 | 47.685 | 1,560,000 | 32.157 | 780,000 | 0.129 | 780,000 | 0.127 |
| 15/06/2026 | 0.131 | 47.385 | 1,220,000 | 33.110 | 645,000 | 0.137 | 575,000 | 0.137 |
| 12/06/2026 | 0.119 | 47.005 | 2,575,000 | 32.403 | 1,285,000 | 0.115 | 1,290,000 | 0.114 |
| 11/06/2026 | 0.095 | 45.865 | 790,000 | 32.713 | 395,000 | 0.085 | 395,000 | 0.082 |
| 10/06/2026 | 0.081 | 45.025 | 3,520,000 | 33.069 | 1,750,000 | 0.085 | 1,770,000 | 0.085 |
| 09/06/2026 | 0.116 | 46.645 | 4,235,000 | 32.721 | 2,095,000 | 0.104 | 2,095,000 | 0.103 |
| 08/06/2026 | 0.113 | 46.545 | 3,810,000 | 32.504 | 1,920,000 | 0.094 | 1,890,000 | 0.092 |
| 05/06/2026 | 0.101 | 46.125 | 3,290,000 | 31.809 | 1,715,000 | 0.100 | 1,575,000 | 0.101 |
| 04/06/2026 | 0.106 | 46.125 | 1,380,000 | 32.296 | 690,000 | 0.111 | 690,000 | 0.110 |
| 03/06/2026 | 0.113 | 46.505 | 1,770,000 | 31.862 | 875,000 | 0.127 | 885,000 | 0.127 |
| 02/06/2026 | 0.128 | 46.745 | 3,590,000 | 32.733 | 1,765,000 | 0.118 | 1,790,000 | 0.115 |
| 01/06/2026 | 0.136 | 47.005 | 675,000 | 32.682 | 350,000 | 0.129 | 325,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 10:22 | |
| 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 |