| 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 | 82.421 | ||||
| 26/06/2026 | 0.012 | 7.471 | 0 | 83.397 | ||||
| 25/06/2026 | 0.012 | 7.581 | 0 | 81.866 | ||||
| 24/06/2026 | 0.012 | 7.871 | 0 | 78.391 | ||||
| 23/06/2026 | 0.012 | 7.861 | 0 | 78.219 | ||||
| 22/06/2026 | 0.012 | 8.411 | 0 | 72.246 | ||||
| 18/06/2026 | 0.012 | 8.381 | 40,000 | 71.604 | ||||
| 17/06/2026 | 0.013 | 8.631 | 260,000 | 70.093 | 220,000 | 0.013 | ||
| 16/06/2026 | 0.018 | 8.861 | 240,000 | 72.754 | 240,000 | 0.018 | ||
| 15/06/2026 | 0.021 | 9.281 | 6,800,000 | 70.978 | 4,720,000 | 0.021 | 1,720,000 | 0.021 |
| 12/06/2026 | 0.031 | 10.161 | 940,000 | 68.847 | 520,000 | 0.034 | 420,000 | 0.034 |
| 11/06/2026 | 0.024 | 9.681 | 0 | 68.542 | ||||
| 10/06/2026 | 0.023 | 9.571 | 0 | 68.641 | ||||
| 09/06/2026 | 0.028 | 10.001 | 4,000,000 | 67.856 | 4,000,000 | 0.027 | ||
| 08/06/2026 | 0.026 | 9.951 | 880,000 | 66.788 | 500,000 | 0.026 | 380,000 | 0.027 |
| 05/06/2026 | 0.036 | 10.581 | 1,440,000 | 66.331 | 700,000 | 0.040 | 740,000 | 0.040 |
| 04/06/2026 | 0.041 | 10.871 | 5,480,000 | 66.027 | 2,680,000 | 0.044 | 2,800,000 | 0.044 |
| 03/06/2026 | 0.053 | 11.411 | 5,580,000 | 66.303 | 2,840,000 | 0.050 | 2,740,000 | 0.049 |
| 02/06/2026 | 0.047 | 11.061 | 8,120,000 | 66.724 | 4,160,000 | 0.044 | 3,960,000 | 0.045 |
| 01/06/2026 | 0.041 | 10.711 | 9,740,000 | 66.930 | 5,120,000 | 0.041 | 4,620,000 | 0.041 |
| 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 |