| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 7.631 | 0 | 97.233 | |||||
| 26/06/2026 | 7.471 | 0 | 98.214 | |||||
| 25/06/2026 | 7.581 | 0 | 96.570 | |||||
| 24/06/2026 | 7.871 | 0 | 92.870 | |||||
| 23/06/2026 | 7.861 | 0 | 92.670 | |||||
| 22/06/2026 | 8.411 | 0 | 86.328 | |||||
| 18/06/2026 | 8.381 | 0 | 85.570 | |||||
| 17/06/2026 | 8.631 | 0 | 82.725 | |||||
| 16/06/2026 | 8.861 | 0 | 80.200 | |||||
| 15/06/2026 | 9.281 | 0 | 75.925 | 300,000 | 0.022 | |||
| 12/06/2026 | 10.161 | 0 | 68.978 | |||||
| 11/06/2026 | 9.681 | 0 | 71.393 | |||||
| 10/06/2026 | 9.571 | 0 | 72.160 | |||||
| 09/06/2026 | 10.001 | 0 | 71.252 | 100,000 | 0.024 | |||
| 08/06/2026 | 9.951 | 0 | 70.751 | 400,000 | 0.024 | |||
| 05/06/2026 | 10.581 | 0 | 69.354 | 200,000 | 0.030 | 200,000 | 0.034 | |
| 04/06/2026 | 10.871 | 0 | 68.993 | 1,200,000 | 0.031 | 1,200,000 | 0.035 | |
| 03/06/2026 | 11.411 | 0 | 67.834 | 600,000 | 0.041 | 600,000 | 0.037 | |
| 02/06/2026 | 11.061 | 0 | 68.580 | 680,000 | 0.034 | 640,000 | 0.036 | |
| 01/06/2026 | 10.711 | 0 | 68.621 | 600,000 | 0.033 | 600,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |