| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.063 | 11.312 | 420,000 | 61.075 | 210,000 | 0.050 | 210,000 | 0.050 |
| 26/06/2026 | 0.055 | 11.102 | 0 | 60.013 | ||||
| 25/06/2026 | 0.060 | 11.312 | 670,000 | 59.377 | 310,000 | 0.053 | 310,000 | 0.051 |
| 24/06/2026 | 0.077 | 11.862 | 5,060,000 | 58.642 | 2,530,000 | 0.065 | 2,520,000 | 0.066 |
| 23/06/2026 | 0.074 | 11.762 | 10,610,000 | 58.596 | 5,380,000 | 0.083 | 5,230,000 | 0.084 |
| 22/06/2026 | 0.093 | 12.312 | 4,300,000 | 57.757 | 2,150,000 | 0.085 | 2,150,000 | 0.084 |
| 18/06/2026 | 0.082 | 12.152 | 4,420,000 | 56.009 | 2,210,000 | 0.086 | 2,210,000 | 0.085 |
| 17/06/2026 | 0.089 | 12.342 | 0 | 55.670 | ||||
| 16/06/2026 | 0.088 | 12.512 | 250,000 | 53.786 | 100,000 | 0.086 | 150,000 | 0.086 |
| 15/06/2026 | 0.088 | 12.492 | 430,000 | 53.790 | 150,000 | 0.122 | 280,000 | 0.113 |
| 12/06/2026 | 0.151 | 13.772 | 1,240,000 | 53.050 | 620,000 | 0.147 | 620,000 | 0.149 |
| 11/06/2026 | 0.145 | 13.632 | 3,580,000 | 53.227 | 1,790,000 | 0.149 | 1,790,000 | 0.149 |
| 10/06/2026 | 0.147 | 13.642 | 3,540,000 | 53.289 | 1,670,000 | 0.144 | 1,720,000 | 0.144 |
| 09/06/2026 | 0.189 | 14.212 | 10,640,000 | 54.133 | 5,290,000 | 0.187 | 5,350,000 | 0.188 |
| 08/06/2026 | 0.234 | 14.932 | 14,670,000 | 53.058 | 7,110,000 | 0.217 | 7,090,000 | 0.217 |
| 05/06/2026 | 0.204 | 14.622 | 16,410,000 | 51.615 | 7,600,000 | 0.235 | 7,300,000 | 0.235 |
| 04/06/2026 | 0.265 | 15.452 | 27,280,000 | 51.100 | 12,830,000 | 0.224 | 13,100,000 | 0.222 |
| 03/06/2026 | 0.270 | 15.352 | 15,930,000 | 52.576 | 7,850,000 | 0.225 | 7,570,000 | 0.222 |
| 02/06/2026 | 0.222 | 15.022 | 3,510,000 | 49.642 | 1,870,000 | 0.253 | 1,410,000 | 0.243 |
| 01/06/2026 | 0.235 | 15.182 | 21,920,000 | 49.586 | 10,400,000 | 0.239 | 10,940,000 | 0.238 |
| 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 |