| 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 | 79.497 | |||||
| 26/06/2026 | 7.471 | 0 | 80.447 | |||||
| 25/06/2026 | 7.581 | 0 | 78.962 | |||||
| 24/06/2026 | 7.871 | 0 | 75.597 | |||||
| 23/06/2026 | 7.861 | 0 | 75.432 | 140,000 | 0.010 | |||
| 22/06/2026 | 8.411 | 0 | 70.978 | 380,000 | 0.011 | |||
| 18/06/2026 | 8.381 | 0 | 70.346 | 120,000 | 0.012 | |||
| 17/06/2026 | 8.631 | 0 | 72.287 | 300,000 | 0.015 | |||
| 16/06/2026 | 8.861 | 0 | 71.803 | 200,000 | 0.018 | |||
| 15/06/2026 | 9.281 | 0 | 70.142 | 160,000 | 0.021 | 960,000 | 0.022 | |
| 12/06/2026 | 10.161 | 0 | 68.847 | 140,000 | 0.033 | |||
| 11/06/2026 | 9.681 | 0 | 68.542 | |||||
| 10/06/2026 | 9.571 | 0 | 69.388 | |||||
| 09/06/2026 | 10.001 | 0 | 68.508 | 320,000 | 0.027 | 160,000 | 0.024 | |
| 08/06/2026 | 9.951 | 0 | 67.461 | 160,000 | 0.029 | 460,000 | 0.029 | |
| 05/06/2026 | 10.581 | 0 | 66.877 | 60,000 | 0.041 | 60,000 | 0.040 | |
| 04/06/2026 | 10.871 | 0 | 66.027 | 440,000 | 0.042 | 240,000 | 0.044 | |
| 03/06/2026 | 11.411 | 0 | 65.868 | |||||
| 02/06/2026 | 11.061 | 0 | 65.781 | 80,000 | 0.043 | 80,000 | 0.044 | |
| 01/06/2026 | 10.711 | 0 | 66.930 | 340,000 | 0.042 | 340,000 | 0.042 |
| 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 |