| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.017 | 88.050 | 60,000 | 80.729 | ||||
| 29/06/2026 | 0.024 | 91.650 | 190,000 | 81.673 | ||||
| 26/06/2026 | 0.013 | 83.300 | 0 | 80.640 | ||||
| 25/06/2026 | 0.015 | 85.450 | 0 | 79.169 | ||||
| 24/06/2026 | 0.019 | 87.500 | 70,000 | 80.090 | ||||
| 23/06/2026 | 0.014 | 85.500 | 0 | 76.396 | ||||
| 22/06/2026 | 0.014 | 82.950 | 0 | 80.110 | ||||
| 18/06/2026 | 0.018 | 87.550 | 10,000 | 75.160 | ||||
| 17/06/2026 | 0.014 | 83.900 | 0 | 75.548 | ||||
| 16/06/2026 | 0.014 | 84.650 | 420,000 | 73.804 | ||||
| 15/06/2026 | 0.022 | 89.350 | 10,000 | 74.923 | ||||
| 12/06/2026 | 0.029 | 92.000 | 210,000 | 75.493 | ||||
| 11/06/2026 | 0.020 | 87.800 | 0 | 73.317 | ||||
| 10/06/2026 | 0.020 | 87.950 | 240,000 | 72.583 | 30,000 | 0.018 | ||
| 09/06/2026 | 0.026 | 89.450 | 100,000 | 75.583 | ||||
| 08/06/2026 | 0.032 | 92.250 | 0 | 75.609 | ||||
| 05/06/2026 | 0.034 | 93.600 | 840,000 | 73.502 | 130,000 | 0.042 | ||
| 04/06/2026 | 0.045 | 99.450 | 1,710,000 | 70.986 | 1,080,000 | 0.044 | ||
| 03/06/2026 | 0.057 | 102.700 | 4,240,000 | 72.320 | 3,410,000 | 0.057 | 210,000 | 0.061 |
| 02/06/2026 | 0.075 | 106.500 | 8,420,000 | 74.982 | 5,340,000 | 0.094 | 1,240,000 | 0.078 |
| 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 |