| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 2.800 | 0 | 85.260 | |||||
| 29/06/2026 | 2.890 | 0 | 83.272 | |||||
| 26/06/2026 | 2.840 | 0 | 84.502 | |||||
| 25/06/2026 | 2.890 | 0 | 83.184 | 820,000 | 0.033 | 820,000 | 0.033 | |
| 24/06/2026 | 2.860 | 0 | 84.109 | |||||
| 23/06/2026 | 2.900 | 0 | 84.759 | 380,000 | 0.038 | 380,000 | 0.039 | |
| 22/06/2026 | 2.920 | 0 | 84.545 | |||||
| 18/06/2026 | 3.040 | 0 | 83.506 | 260,000 | 0.043 | 260,000 | 0.044 | |
| 17/06/2026 | 3.040 | 0 | 84.704 | 1,080,000 | 0.047 | 1,080,000 | 0.047 | |
| 16/06/2026 | 3.060 | 0 | 84.444 | |||||
| 15/06/2026 | 3.170 | 0 | 84.642 | 1,260,000 | 0.055 | 1,260,000 | 0.055 | |
| 12/06/2026 | 3.190 | 0 | 83.851 | |||||
| 11/06/2026 | 3.140 | 0 | 82.979 | 640,000 | 0.052 | 640,000 | 0.052 | |
| 10/06/2026 | 3.120 | 0 | 83.528 | 1,030,000 | 0.050 | 1,030,000 | 0.049 | |
| 09/06/2026 | 3.070 | 0 | 88.977 | 260,000 | 0.047 | 260,000 | 0.048 | |
| 08/06/2026 | 2.981 | 0 | 84.374 | 650,000 | 0.046 | 650,000 | 0.046 | |
| 05/06/2026 | 3.051 | 0 | 83.810 | 40,000 | 0.049 | |||
| 04/06/2026 | 3.091 | 0 | 85.341 | 640,000 | 0.055 | 680,000 | 0.055 | |
| 03/06/2026 | 3.151 | 0 | 84.092 | 1,130,000 | 0.056 | 770,000 | 0.056 | |
| 02/06/2026 | 3.151 | 0 | 83.239 | 290,000 | 0.056 | 650,000 | 0.054 |
| 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 |