| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.115 | 5.340 | 2,470,000 | 82.396 | ||||
| 29/06/2026 | 0.116 | 5.370 | 2,560,000 | 81.887 | 1,230,000 | 0.113 | 1,230,000 | 0.114 |
| 26/06/2026 | 0.130 | 5.710 | 7,020,000 | 78.396 | 3,180,000 | 0.117 | 3,180,000 | 0.117 |
| 25/06/2026 | 0.156 | 6.070 | 750,000 | 77.886 | 380,000 | 0.108 | 300,000 | 0.101 |
| 24/06/2026 | 0.096 | 5.300 | 3,980,000 | 76.024 | 1,870,000 | 0.100 | 1,940,000 | 0.099 |
| 23/06/2026 | 0.093 | 5.210 | 2,420,000 | 76.660 | 1,160,000 | 0.104 | 1,130,000 | 0.103 |
| 22/06/2026 | 0.126 | 5.760 | 3,180,000 | 75.517 | 1,530,000 | 0.117 | 1,510,000 | 0.119 |
| 18/06/2026 | 0.139 | 6.010 | 1,170,000 | 73.431 | 1,080,000 | 0.141 | 90,000 | 0.131 |
| 17/06/2026 | 0.159 | 6.610 | 1,150,000 | 66.534 | 10,000 | 0.123 | 1,100,000 | 0.136 |
| 16/06/2026 | 0.059 | 5.290 | 3,590,000 | 62.144 | 1,820,000 | 0.058 | 1,710,000 | 0.056 |
| 15/06/2026 | 0.051 | 5.150 | 1,500,000 | 61.351 | 1,500,000 | 0.049 | ||
| 12/06/2026 | 0.040 | 4.830 | 2,140,000 | 61.728 | 1,480,000 | 0.043 | 660,000 | 0.040 |
| 11/06/2026 | 0.032 | 4.670 | 930,000 | 60.360 | 160,000 | 0.036 | 760,000 | 0.033 |
| 10/06/2026 | 0.037 | 4.830 | 1,150,000 | 60.056 | 120,000 | 0.038 | 940,000 | 0.038 |
| 09/06/2026 | 0.048 | 5.130 | 2,150,000 | 59.760 | 2,150,000 | 0.046 | ||
| 08/06/2026 | 0.025 | 4.480 | 150,000 | 59.238 | 150,000 | 0.026 | ||
| 05/06/2026 | 0.034 | 4.840 | 200,000 | 57.867 | 200,000 | 0.037 | ||
| 04/06/2026 | 0.037 | 4.950 | 900,000 | 57.388 | 600,000 | 0.036 | 300,000 | 0.036 |
| 03/06/2026 | 0.036 | 4.900 | 20,000 | 57.620 | 20,000 | 0.036 | ||
| 02/06/2026 | 0.039 | 4.990 | 500,000 | 57.395 | 500,000 | 0.039 |
| 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 |