| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.315 | 89.400 | 837,500 | 69.943 | 220,000 | 0.292 | ||
| 29/06/2026 | 0.260 | 84.800 | 450,000 | 68.924 | 130,000 | 0.255 | ||
| 26/06/2026 | 0.220 | 80.000 | 690,000 | 70.379 | ||||
| 25/06/2026 | 0.275 | 86.000 | 835,000 | 68.449 | 100,000 | 0.295 | ||
| 24/06/2026 | 0.260 | 84.800 | 1,200,000 | 67.781 | 390,000 | 0.265 | ||
| 23/06/2026 | 0.188 | 77.850 | 645,000 | 66.864 | 200,000 | 0.188 | ||
| 22/06/2026 | 0.200 | 78.900 | 835,000 | 67.188 | 300,000 | 0.196 | ||
| 18/06/2026 | 0.174 | 76.500 | 1,495,000 | 65.344 | 600,000 | 0.180 | ||
| 17/06/2026 | 0.172 | 75.750 | 4,505,000 | 66.269 | 300,000 | 0.171 | ||
| 16/06/2026 | 0.155 | 74.000 | 750,000 | 65.574 | ||||
| 15/06/2026 | 0.177 | 76.650 | 157,500 | 65.191 | ||||
| 12/06/2026 | 0.136 | 71.650 | 475,000 | 64.711 | ||||
| 11/06/2026 | 0.150 | 73.300 | 1,410,000 | 64.762 | ||||
| 10/06/2026 | 0.143 | 72.350 | 1,437,500 | 64.725 | 600,000 | 0.174 | ||
| 09/06/2026 | 0.160 | 75.000 | 1,097,500 | 63.390 | 800,000 | 0.165 | ||
| 08/06/2026 | 0.134 | 72.550 | 527,500 | 61.633 | 200,000 | 0.139 | ||
| 05/06/2026 | 0.161 | 75.650 | 967,500 | 61.549 | ||||
| 04/06/2026 | 0.217 | 81.500 | 557,500 | 61.839 | 300,000 | 0.207 | ||
| 03/06/2026 | 0.225 | 82.950 | 1,187,500 | 60.236 | 400,000 | 0.249 | ||
| 02/06/2026 | 0.216 | 81.950 | 610,000 | 60.256 | 100,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |