| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.025 | 0 | 33.124 | |||||
| 26/06/2026 | 0.028 | 100,000 | 32.741 | 100,000 | 0.028 | |||
| 25/06/2026 | 0.026 | 0 | 32.062 | |||||
| 24/06/2026 | 0.029 | 210,000 | 33.288 | 10,000 | 0.028 | 200,000 | 0.030 | |
| 23/06/2026 | 0.030 | 100,000 | 33.743 | 100,000 | 0.030 | |||
| 22/06/2026 | 0.025 | 0 | 33.735 | |||||
| 18/06/2026 | 0.026 | 0 | 32.672 | |||||
| 17/06/2026 | 0.024 | 0 | 32.365 | |||||
| 16/06/2026 | 0.025 | 100,000 | 33.048 | 100,000 | 0.025 | |||
| 15/06/2026 | 0.027 | 0 | 33.445 | |||||
| 12/06/2026 | 0.035 | 0 | 33.066 | |||||
| 11/06/2026 | 0.039 | 0 | 32.815 | |||||
| 10/06/2026 | 0.038 | 250,000 | 33.240 | 200,000 | 0.036 | 50,000 | 0.038 | |
| 09/06/2026 | 0.034 | 0 | 33.226 | |||||
| 08/06/2026 | 0.037 | 820,000 | 33.453 | 720,000 | 0.037 | 100,000 | 0.040 | |
| 05/06/2026 | 0.029 | 490,000 | 31.895 | 490,000 | 0.029 | |||
| 04/06/2026 | 0.031 | 490,000 | 32.827 | 290,000 | 0.031 | 200,000 | 0.033 | |
| 03/06/2026 | 0.029 | 0 | 32.585 | |||||
| 02/06/2026 | 0.029 | 0 | 32.586 | |||||
| 01/06/2026 | 0.028 | 220,000 | 31.948 | 30,000 | 0.027 | 120,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 09:14 | |
| 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 |