| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.011 | 5.680 | 10,000 | 67.047 | 10,000 | 0.011 | ||
| 25/06/2026 | 0.019 | 6.010 | 0 | 71.252 | ||||
| 24/06/2026 | 0.020 | 6.120 | 0 | 70.247 | ||||
| 23/06/2026 | 0.021 | 6.200 | 0 | 69.685 | ||||
| 22/06/2026 | 0.023 | 6.290 | 0 | 69.883 | ||||
| 18/06/2026 | 0.026 | 6.450 | 0 | 69.042 | ||||
| 17/06/2026 | 0.029 | 6.580 | 0 | 69.163 | ||||
| 16/06/2026 | 0.033 | 6.700 | 0 | 70.071 | ||||
| 15/06/2026 | 0.037 | 6.910 | 0 | 69.246 | ||||
| 12/06/2026 | 0.039 | 7.000 | 0 | 68.488 | ||||
| 11/06/2026 | 0.051 | 7.330 | 0 | 70.213 | ||||
| 10/06/2026 | 0.052 | 7.400 | 100,000 | 69.405 | 50,000 | 0.052 | 50,000 | 0.049 |
| 09/06/2026 | 0.056 | 7.540 | 0 | 69.119 | ||||
| 08/06/2026 | 0.057 | 7.510 | 0 | 69.964 | ||||
| 05/06/2026 | 0.068 | 7.980 | 50,000 | 67.129 | 50,000 | 0.068 | ||
| 04/06/2026 | 0.063 | 7.650 | 0 | 69.973 | ||||
| 03/06/2026 | 0.083 | 8.290 | 660,000 | 68.488 | 530,000 | 0.080 | 130,000 | 0.085 |
| 02/06/2026 | 0.115 | 8.990 | 19,840,000 | 69.437 | 9,840,000 | 0.118 | 9,980,000 | 0.118 |
| 01/06/2026 | 0.103 | 8.680 | 5,890,000 | 69.894 | 2,730,000 | 0.079 | 3,160,000 | 0.081 |
| 29/05/2026 | 0.040 | 7.270 | 20,000 | 62.201 | 20,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |