| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.088 | 7.460 | 6,110,000 | 71.466 | ||||
| 29/06/2026 | 0.101 | 7.631 | 60,000 | 66.998 | 20,000 | 0.096 | 40,000 | 0.103 |
| 26/06/2026 | 0.096 | 7.471 | 0 | 68.158 | ||||
| 25/06/2026 | 0.100 | 7.581 | 110,000 | 66.361 | 80,000 | 0.098 | 30,000 | 0.098 |
| 24/06/2026 | 0.127 | 7.871 | 1,650,000 | 67.623 | 800,000 | 0.127 | 850,000 | 0.127 |
| 23/06/2026 | 0.126 | 7.861 | 320,000 | 67.147 | 160,000 | 0.132 | 160,000 | 0.133 |
| 22/06/2026 | 0.175 | 8.411 | 1,150,000 | 66.662 | 550,000 | 0.155 | 550,000 | 0.152 |
| 18/06/2026 | 0.184 | 8.381 | 0 | 68.739 | ||||
| 17/06/2026 | 0.211 | 8.631 | 0 | 68.805 | ||||
| 16/06/2026 | 0.237 | 8.861 | 0 | 68.782 | ||||
| 15/06/2026 | 0.295 | 9.281 | 220,000 | 70.882 | 170,000 | 0.351 | ||
| 12/06/2026 | 0.400 | 10.161 | 220,000 | 66.822 | 170,000 | 0.422 | ||
| 11/06/2026 | 0.330 | 9.681 | 0 | 65.217 | ||||
| 10/06/2026 | 0.325 | 9.571 | 0 | 67.363 | ||||
| 09/06/2026 | 0.390 | 10.001 | 0 | 69.148 | ||||
| 08/06/2026 | 0.380 | 9.951 | 0 | 67.959 | ||||
| 05/06/2026 | 0.480 | 10.581 | 0 | 69.729 | ||||
| 04/06/2026 | 0.510 | 10.871 | 350,000 | 65.681 | 250,000 | 0.480 | 100,000 | 0.545 |
| 03/06/2026 | 0.590 | 11.411 | 0 | 63.897 | ||||
| 02/06/2026 | 0.550 | 11.061 | 150,000 | 67.950 | 10,000 | 0.550 | 140,000 | 0.529 |
| 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 |