| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.027 | 47.400 | 875,000 | 71.246 | 875,000 | 0.027 | ||
| 26/06/2026 | 0.023 | 45.580 | 160,000 | 71.358 | 60,000 | 0.024 | ||
| 25/06/2026 | 0.028 | 47.900 | 9,505,000 | 69.880 | 3,185,000 | 0.026 | 5,715,000 | 0.027 |
| 24/06/2026 | 0.032 | 49.140 | 1,350,000 | 69.660 | 625,000 | 0.035 | 685,000 | 0.034 |
| 23/06/2026 | 0.033 | 49.360 | 2,525,000 | 69.561 | 1,110,000 | 0.041 | 1,415,000 | 0.039 |
| 22/06/2026 | 0.042 | 51.550 | 1,425,000 | 69.852 | 330,000 | 0.036 | 945,000 | 0.038 |
| 18/06/2026 | 0.042 | 51.500 | 4,670,000 | 69.015 | 2,720,000 | 0.041 | 1,850,000 | 0.039 |
| 17/06/2026 | 0.045 | 53.350 | 2,315,000 | 66.424 | 670,000 | 0.046 | 1,645,000 | 0.046 |
| 16/06/2026 | 0.056 | 55.050 | 1,540,000 | 67.833 | 695,000 | 0.057 | 695,000 | 0.058 |
| 15/06/2026 | 0.060 | 55.700 | 1,810,000 | 67.970 | 855,000 | 0.066 | 955,000 | 0.067 |
| 12/06/2026 | 0.069 | 57.700 | 530,000 | 66.715 | 265,000 | 0.069 | 265,000 | 0.068 |
| 11/06/2026 | 0.063 | 56.200 | 2,420,000 | 67.287 | 1,140,000 | 0.066 | 1,130,000 | 0.068 |
| 10/06/2026 | 0.083 | 59.550 | 550,000 | 67.548 | 275,000 | 0.076 | 275,000 | 0.075 |
| 09/06/2026 | 0.095 | 61.300 | 400,000 | 67.701 | 130,000 | 0.094 | 270,000 | 0.095 |
| 08/06/2026 | 0.101 | 62.000 | 440,000 | 67.931 | 220,000 | 0.107 | 220,000 | 0.106 |
| 05/06/2026 | 0.122 | 65.000 | 625,000 | 67.144 | 315,000 | 0.124 | 310,000 | 0.123 |
| 04/06/2026 | 0.136 | 66.450 | 480,000 | 67.740 | 240,000 | 0.140 | 240,000 | 0.140 |
| 03/06/2026 | 0.150 | 68.050 | 55,000 | 67.782 | 30,000 | 0.167 | 25,000 | 0.170 |
| 02/06/2026 | 0.185 | 72.000 | 25,000 | 67.511 | 10,000 | 0.169 | 15,000 | 0.175 |
| 01/06/2026 | 0.150 | 67.800 | 40,000 | 67.919 | 20,000 | 0.145 | 20,000 | 0.146 |
| 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 |