| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.024 | 11.312 | 0 | 54.511 | ||||
| 26/06/2026 | 0.024 | 11.102 | 0 | 55.837 | ||||
| 25/06/2026 | 0.029 | 11.312 | 530,000 | 54.165 | 240,000 | 0.029 | 290,000 | 0.023 |
| 24/06/2026 | 0.049 | 11.862 | 0 | 52.470 | ||||
| 23/06/2026 | 0.046 | 11.762 | 0 | 52.415 | ||||
| 22/06/2026 | 0.078 | 12.312 | 0 | 52.472 | ||||
| 18/06/2026 | 0.078 | 12.152 | 0 | 53.217 | ||||
| 17/06/2026 | 0.093 | 12.342 | 0 | 53.402 | ||||
| 16/06/2026 | 0.107 | 12.512 | 0 | 53.321 | ||||
| 15/06/2026 | 0.109 | 12.492 | 0 | 53.754 | ||||
| 12/06/2026 | 0.225 | 13.772 | 2,000,000 | 49.963 | 1,000,000 | 0.222 | 1,000,000 | 0.217 |
| 11/06/2026 | 0.217 | 13.632 | 220,000 | 51.502 | 110,000 | 0.205 | 110,000 | 0.219 |
| 10/06/2026 | 0.230 | 13.642 | 0 | 53.986 | ||||
| 09/06/2026 | 0.325 | 14.212 | 0 | 60.087 | ||||
| 08/06/2026 | 0.390 | 14.932 | 0 | 50.433 | ||||
| 05/06/2026 | 0.385 | 14.622 | 0 | 59.085 | ||||
| 04/06/2026 | 0.485 | 15.452 | 20,000 | 52.717 | 10,000 | 0.460 | ||
| 03/06/2026 | 0.465 | 15.352 | 30,000 | 50.984 | 30,000 | 0.420 | ||
| 02/06/2026 | 0.425 | 15.022 | 0 | 53.137 | ||||
| 01/06/2026 | 0.455 | 15.182 | 30,000 | 54.255 | 30,000 | 0.485 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |