| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.660 | 7.631 | 0 | 78.277 | ||||
| 26/06/2026 | 0.680 | 7.471 | 0 | 57.408 | ||||
| 25/06/2026 | 0.660 | 7.581 | 0 | 60.357 | ||||
| 24/06/2026 | 0.610 | 7.871 | 0 | 66.497 | ||||
| 23/06/2026 | 0.610 | 7.861 | 350,000 | 63.784 | ||||
| 22/06/2026 | 0.500 | 8.411 | 2,620,000 | 52.325 | 2,530,000 | 0.571 | ||
| 18/06/2026 | 0.520 | 8.381 | 0 | 62.942 | ||||
| 17/06/2026 | 0.485 | 8.631 | 0 | 66.378 | ||||
| 16/06/2026 | 0.460 | 8.861 | 0 | 71.122 | ||||
| 15/06/2026 | 0.395 | 9.281 | 0 | 68.354 | ||||
| 12/06/2026 | 0.295 | 10.161 | 0 | 69.617 | ||||
| 11/06/2026 | 0.355 | 9.681 | 0 | 70.442 | ||||
| 10/06/2026 | 0.360 | 9.571 | 0 | 66.690 | ||||
| 09/06/2026 | 0.300 | 10.001 | 0 | 63.508 | ||||
| 08/06/2026 | 0.310 | 9.951 | 0 | 64.336 | ||||
| 05/06/2026 | 0.239 | 10.581 | 12,720,000 | 61.762 | 6,360,000 | 0.238 | 6,360,000 | 0.238 |
| 04/06/2026 | 0.216 | 10.871 | 7,140,000 | 62.457 | 3,570,000 | 0.205 | 3,530,000 | 0.204 |
| 03/06/2026 | 0.178 | 11.411 | 4,380,000 | 63.678 | 2,160,000 | 0.196 | 2,200,000 | 0.197 |
| 02/06/2026 | 0.208 | 11.061 | 8,780,000 | 63.876 | 4,390,000 | 0.216 | 4,390,000 | 0.216 |
| 01/06/2026 | 0.235 | 10.711 | 3,560,000 | 62.288 | 1,780,000 | 0.231 | 1,780,000 | 0.230 |
| 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 |