| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.107 | 429.400 | 11,662,000 | 153.120 | 4,875,000 | 0.106 | 6,739,000 | 0.107 |
| 26/06/2026 | 0.101 | 427.000 | 7,526,000 | 148.872 | 3,598,000 | 0.101 | 3,772,000 | 0.101 |
| 25/06/2026 | 0.129 | 456.600 | 11,135,000 | 152.704 | 5,259,000 | 0.131 | 5,640,000 | 0.132 |
| 24/06/2026 | 0.145 | 477.600 | 19,303,000 | 152.538 | 9,862,000 | 0.160 | 8,869,000 | 0.162 |
| 23/06/2026 | 0.181 | 515.000 | 29,009,000 | 154.895 | 14,364,000 | 0.186 | 13,891,000 | 0.185 |
| 22/06/2026 | 0.275 | 616.500 | 39,302,000 | 155.285 | 19,390,000 | 0.235 | 17,369,000 | 0.234 |
| 18/06/2026 | 0.155 | 497.600 | 15,576,000 | 146.958 | 5,857,000 | 0.152 | 7,988,000 | 0.153 |
| 17/06/2026 | 0.129 | 443.000 | 10,422,000 | 152.834 | 3,964,000 | 0.131 | 5,297,000 | 0.133 |
| 16/06/2026 | 0.113 | 416.600 | 8,447,000 | 153.395 | 4,210,000 | 0.114 | 4,176,000 | 0.113 |
| 15/06/2026 | 0.118 | 423.800 | 9,295,000 | 152.930 | 4,765,000 | 0.105 | 3,613,000 | 0.110 |
| 12/06/2026 | 0.101 | 396.000 | 8,039,000 | 151.990 | 3,667,000 | 0.108 | 4,083,000 | 0.110 |
| 11/06/2026 | 0.128 | 435.000 | 7,610,000 | 151.911 | 3,573,000 | 0.124 | 3,955,000 | 0.125 |
| 10/06/2026 | 0.143 | 451.800 | 9,423,000 | 152.712 | 4,475,000 | 0.132 | 4,171,000 | 0.130 |
| 09/06/2026 | 0.151 | 464.400 | 13,555,000 | 151.539 | 5,586,000 | 0.162 | 6,589,000 | 0.163 |
| 08/06/2026 | 0.192 | 508.000 | 23,152,000 | 153.456 | 10,237,000 | 0.189 | 12,443,000 | 0.190 |
| 05/06/2026 | 0.242 | 553.000 | 10,751,000 | 155.527 | 5,022,000 | 0.247 | 5,255,000 | 0.247 |
| 04/06/2026 | 0.350 | 663.500 | 513,000 | 153.888 | 218,000 | 0.355 | 295,000 | 0.353 |
| 03/06/2026 | 0.365 | 675.000 | 1,754,000 | 154.111 | 505,000 | 0.366 | 1,074,000 | 0.373 |
| 02/06/2026 | 0.360 | 667.500 | 2,710,000 | 154.502 | 1,900,000 | 0.361 | 712,000 | 0.370 |
| 01/06/2026 | 0.415 | 708.000 | 1,155,000 | 156.732 | 217,000 | 0.477 | 818,000 | 0.476 |
| 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 |