| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 1.470 | 238.800 | 20,000 | 69.284 | ||||
| 29/06/2026 | 1.080 | 217.000 | 20,000 | 67.504 | 20,000 | 0.900 | ||
| 26/06/2026 | 0.750 | 195.100 | 20,000 | 69.858 | 20,000 | 0.690 | ||
| 25/06/2026 | 0.890 | 204.800 | 0 | 67.637 | ||||
| 24/06/2026 | 0.840 | 200.800 | 0 | 69.517 | ||||
| 23/06/2026 | 0.770 | 194.700 | 0 | 72.862 | ||||
| 22/06/2026 | 0.990 | 207.400 | 0 | 77.268 | ||||
| 18/06/2026 | 0.990 | 208.800 | 0 | 70.979 | ||||
| 17/06/2026 | 1.000 | 210.000 | 0 | 68.739 | ||||
| 16/06/2026 | 0.800 | 194.400 | 0 | 75.157 | ||||
| 15/06/2026 | 0.890 | 202.800 | 40,000 | 68.557 | 30,000 | 0.787 | ||
| 12/06/2026 | 0.630 | 182.900 | 40,000 | 71.501 | 40,000 | 0.720 | ||
| 11/06/2026 | 0.620 | 182.000 | 0 | 71.339 | ||||
| 10/06/2026 | 0.570 | 176.000 | 0 | 75.050 | ||||
| 09/06/2026 | 0.670 | 185.300 | 0 | 71.437 | ||||
| 08/06/2026 | 0.495 | 169.900 | 10,000 | 73.911 | 10,000 | 0.500 | ||
| 05/06/2026 | 0.570 | 176.000 | 25,000 | 72.845 | 25,000 | 0.600 | ||
| 04/06/2026 | 0.670 | 184.000 | 90,000 | 71.959 | 75,000 | 0.660 | 15,000 | 0.730 |
| 03/06/2026 | 0.730 | 186.800 | 320,000 | 74.900 | 160,000 | 0.723 | 160,000 | 0.718 |
| 02/06/2026 | 0.690 | 184.800 | 1,035,000 | 72.490 | 480,000 | 0.673 | 555,000 | 0.673 |
| 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 |