| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.010 | 7.631 | 0 | 119.678 | ||||
| 26/06/2026 | 0.010 | 7.471 | 0 | 107.140 | ||||
| 25/06/2026 | 0.010 | 7.581 | 0 | 97.487 | ||||
| 24/06/2026 | 0.010 | 7.871 | 0 | 81.741 | ||||
| 23/06/2026 | 0.010 | 7.861 | 0 | 78.885 | ||||
| 22/06/2026 | 0.012 | 8.411 | 840,000 | 59.041 | ||||
| 18/06/2026 | 0.010 | 8.381 | 2,270,000 | 50.319 | ||||
| 17/06/2026 | 0.018 | 8.631 | 5,480,000 | 49.781 | ||||
| 16/06/2026 | 0.028 | 8.861 | 1,610,000 | 48.737 | ||||
| 15/06/2026 | 0.064 | 9.281 | 1,760,000 | 53.021 | 170,000 | 0.145 | ||
| 12/06/2026 | 0.166 | 10.161 | 720,000 | 52.428 | 290,000 | 0.128 | ||
| 11/06/2026 | 0.106 | 9.681 | 270,000 | 50.581 | 80,000 | 0.100 | 80,000 | 0.070 |
| 10/06/2026 | 0.099 | 9.571 | 770,000 | 51.763 | ||||
| 09/06/2026 | 0.162 | 10.001 | 210,000 | 57.578 | ||||
| 08/06/2026 | 0.149 | 9.951 | 520,000 | 53.272 | 80,000 | 0.153 | 280,000 | 0.142 |
| 05/06/2026 | 0.245 | 10.581 | 1,210,000 | 55.143 | 990,000 | 0.243 | 130,000 | 0.239 |
| 04/06/2026 | 0.300 | 10.871 | 90,000 | 59.703 | ||||
| 03/06/2026 | 0.385 | 11.411 | 2,100,000 | 56.633 | ||||
| 02/06/2026 | 0.330 | 11.061 | 2,620,000 | 57.697 | ||||
| 01/06/2026 | 0.275 | 10.711 | 60,000 | 56.703 | 40,000 | 0.247 |
| 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 |