| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.010 | 6.930 | 0 | 123.938 | ||||
| 29/06/2026 | 0.010 | 6.970 | 0 | 122.568 | ||||
| 26/06/2026 | 0.010 | 6.780 | 0 | 123.356 | ||||
| 25/06/2026 | 0.010 | 7.000 | 0 | 119.275 | ||||
| 24/06/2026 | 0.010 | 7.150 | 0 | 116.371 | ||||
| 23/06/2026 | 0.010 | 7.390 | 40,000 | 112.266 | 40,000 | 0.010 | ||
| 22/06/2026 | 0.010 | 7.200 | 0 | 114.339 | ||||
| 18/06/2026 | 0.010 | 7.280 | 0 | 110.761 | ||||
| 17/06/2026 | 0.010 | 7.640 | 0 | 105.316 | ||||
| 16/06/2026 | 0.010 | 7.840 | 0 | 102.196 | ||||
| 15/06/2026 | 0.010 | 8.230 | 60,000 | 96.843 | 20,000 | 0.010 | ||
| 12/06/2026 | 0.010 | 8.030 | 80,000 | 97.784 | 80,000 | 0.010 | ||
| 11/06/2026 | 0.010 | 7.710 | 40,000 | 101.266 | 40,000 | 0.010 | ||
| 10/06/2026 | 0.010 | 7.810 | 260,000 | 99.516 | 260,000 | 0.010 | ||
| 09/06/2026 | 0.010 | 7.630 | 960,000 | 101.303 | 580,000 | 0.015 | ||
| 08/06/2026 | 0.019 | 8.930 | 4,680,000 | 97.868 | 4,660,000 | 0.018 | 20,000 | 0.020 |
| 05/06/2026 | 0.026 | 9.270 | 300,000 | 99.640 | 300,000 | 0.028 | ||
| 04/06/2026 | 0.029 | 9.520 | 320,000 | 98.879 | 20,000 | 0.025 | 300,000 | 0.029 |
| 03/06/2026 | 0.027 | 9.400 | 1,140,000 | 98.082 | 960,000 | 0.026 | 180,000 | 0.028 |
| 02/06/2026 | 0.031 | 9.690 | 840,000 | 97.623 | 680,000 | 0.030 | 60,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 16:41 | |
| 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 |