| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.066 | 11.312 | 320,000 | 53.872 | 160,000 | 0.052 | 160,000 | 0.052 |
| 26/06/2026 | 0.064 | 11.102 | 0 | 55.507 | ||||
| 25/06/2026 | 0.073 | 11.312 | 120,000 | 54.186 | 60,000 | 0.065 | 60,000 | 0.059 |
| 24/06/2026 | 0.111 | 11.862 | 0 | 54.478 | ||||
| 23/06/2026 | 0.103 | 11.762 | 1,540,000 | 53.693 | 770,000 | 0.123 | 770,000 | 0.124 |
| 22/06/2026 | 0.146 | 12.312 | 380,000 | 53.202 | 190,000 | 0.145 | 190,000 | 0.145 |
| 18/06/2026 | 0.129 | 12.152 | 60,000 | 50.407 | 60,000 | 0.129 | ||
| 17/06/2026 | 0.151 | 12.342 | 0 | 51.490 | ||||
| 16/06/2026 | 0.168 | 12.512 | 0 | 51.487 | ||||
| 15/06/2026 | 0.170 | 12.492 | 90,000 | 51.995 | 90,000 | 0.176 | ||
| 12/06/2026 | 0.310 | 13.772 | 0 | 50.184 | ||||
| 11/06/2026 | 0.310 | 13.632 | 0 | 53.791 | ||||
| 10/06/2026 | 0.315 | 13.642 | 0 | 54.211 | ||||
| 09/06/2026 | 0.375 | 14.212 | 50,000 | 50.440 | 50,000 | 0.350 | ||
| 08/06/2026 | 0.475 | 14.932 | 160,000 | 48.680 | 160,000 | 0.475 | ||
| 05/06/2026 | 0.445 | 14.622 | 0 | 51.557 | ||||
| 04/06/2026 | 0.550 | 15.452 | 0 | 45.046 | ||||
| 03/06/2026 | 0.540 | 15.352 | 0 | 46.481 | ||||
| 02/06/2026 | 0.500 | 15.022 | 160,000 | 49.204 | ||||
| 01/06/2026 | 0.530 | 15.182 | 1,590,000 | 50.086 | 650,000 | 0.525 | 860,000 | 0.530 |
| 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 |