| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.043 | 429.400 | 13,870,000 | 153.790 | 7,450,000 | 0.044 | 5,020,000 | 0.044 |
| 26/06/2026 | 0.042 | 427.000 | 12,940,000 | 151.411 | 6,390,000 | 0.041 | 6,020,000 | 0.041 |
| 25/06/2026 | 0.054 | 456.600 | 44,190,000 | 152.284 | 20,210,000 | 0.058 | 21,880,000 | 0.058 |
| 24/06/2026 | 0.064 | 477.600 | 96,240,000 | 152.958 | 44,030,000 | 0.072 | 47,260,000 | 0.072 |
| 23/06/2026 | 0.082 | 515.000 | 116,090,000 | 153.365 | 55,620,000 | 0.093 | 56,500,000 | 0.094 |
| 22/06/2026 | 0.132 | 616.500 | 116,210,000 | 150.939 | 55,200,000 | 0.116 | 55,000,000 | 0.116 |
| 18/06/2026 | 0.073 | 497.600 | 23,150,000 | 149.293 | 8,380,000 | 0.067 | 11,830,000 | 0.068 |
| 17/06/2026 | 0.057 | 443.000 | 19,450,000 | 152.833 | 8,320,000 | 0.058 | 9,520,000 | 0.058 |
| 16/06/2026 | 0.047 | 416.600 | 12,600,000 | 151.892 | 5,910,000 | 0.047 | 5,520,000 | 0.048 |
| 15/06/2026 | 0.051 | 423.800 | 23,670,000 | 152.422 | 11,630,000 | 0.048 | 10,610,000 | 0.047 |
| 12/06/2026 | 0.042 | 396.000 | 26,570,000 | 150.963 | 10,900,000 | 0.049 | 14,440,000 | 0.049 |
| 11/06/2026 | 0.056 | 435.000 | 25,900,000 | 150.532 | 12,100,000 | 0.059 | 12,980,000 | 0.059 |
| 10/06/2026 | 0.068 | 451.800 | 43,050,000 | 153.486 | 21,100,000 | 0.063 | 21,460,000 | 0.063 |
| 09/06/2026 | 0.075 | 464.400 | 29,140,000 | 153.800 | 14,830,000 | 0.083 | 14,290,000 | 0.085 |
| 08/06/2026 | 0.098 | 508.000 | 69,090,000 | 154.176 | 34,160,000 | 0.096 | 34,470,000 | 0.097 |
| 05/06/2026 | 0.129 | 553.000 | 42,700,000 | 155.056 | 20,560,000 | 0.144 | 22,000,000 | 0.143 |
| 04/06/2026 | 0.204 | 663.500 | 12,940,000 | 154.611 | 6,420,000 | 0.209 | 6,520,000 | 0.209 |
| 03/06/2026 | 0.215 | 675.000 | 19,030,000 | 154.772 | 9,480,000 | 0.221 | 9,550,000 | 0.221 |
| 02/06/2026 | 0.217 | 667.500 | 0 | 156.677 | ||||
| 01/06/2026 | 0.248 | 708.000 | 2,080,000 | 155.715 | 660,000 | 0.327 | 1,210,000 | 0.327 |
| 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 |