| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.012 | 7.631 | 0 | 81.167 | ||||
| 26/06/2026 | 0.012 | 7.471 | 0 | 81.939 | ||||
| 25/06/2026 | 0.013 | 7.581 | 0 | 81.258 | ||||
| 24/06/2026 | 0.014 | 7.871 | 0 | 78.237 | ||||
| 23/06/2026 | 0.014 | 7.861 | 0 | 77.948 | ||||
| 22/06/2026 | 0.016 | 8.411 | 210,000 | 72.785 | 210,000 | 0.016 | ||
| 18/06/2026 | 0.021 | 8.381 | 0 | 75.769 | ||||
| 17/06/2026 | 0.025 | 8.631 | 0 | 75.187 | ||||
| 16/06/2026 | 0.028 | 8.861 | 0 | 73.966 | ||||
| 15/06/2026 | 0.039 | 9.281 | 0 | 74.473 | ||||
| 12/06/2026 | 0.056 | 10.161 | 260,000 | 69.982 | 260,000 | 0.060 | ||
| 11/06/2026 | 0.040 | 9.681 | 4,000,000 | 68.823 | 1,870,000 | 0.043 | 2,130,000 | 0.043 |
| 10/06/2026 | 0.045 | 9.571 | 29,950,000 | 72.009 | 15,430,000 | 0.042 | 14,520,000 | 0.042 |
| 09/06/2026 | 0.051 | 10.001 | 12,260,000 | 69.057 | 5,740,000 | 0.047 | 6,220,000 | 0.047 |
| 08/06/2026 | 0.057 | 9.951 | 36,960,000 | 71.607 | 19,040,000 | 0.056 | 17,900,000 | 0.056 |
| 05/06/2026 | 0.074 | 10.581 | 19,590,000 | 68.831 | 9,570,000 | 0.079 | 10,020,000 | 0.079 |
| 04/06/2026 | 0.086 | 10.871 | 26,590,000 | 68.568 | 13,070,000 | 0.083 | 13,500,000 | 0.083 |
| 03/06/2026 | 0.105 | 11.411 | 19,350,000 | 66.738 | 9,420,000 | 0.102 | 9,570,000 | 0.102 |
| 02/06/2026 | 0.094 | 11.061 | 13,060,000 | 67.851 | 6,070,000 | 0.092 | 6,540,000 | 0.092 |
| 01/06/2026 | 0.086 | 10.711 | 15,540,000 | 69.589 | 7,640,000 | 0.086 | 7,440,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 08:45 | |
| 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 |