| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.203 | 37.338 | 0 | 57.740 | ||||
| 26/06/2026 | 0.200 | 36.698 | 0 | 61.617 | ||||
| 25/06/2026 | 0.208 | 37.258 | 0 | 61.041 | ||||
| 24/06/2026 | 0.223 | 38.198 | 0 | 61.022 | ||||
| 23/06/2026 | 0.235 | 38.798 | 0 | 62.336 | ||||
| 22/06/2026 | 0.245 | 39.858 | 0 | 57.353 | ||||
| 18/06/2026 | 0.238 | 39.118 | 0 | 60.065 | ||||
| 17/06/2026 | 0.255 | 40.238 | 0 | 59.018 | ||||
| 16/06/2026 | 0.255 | 39.978 | 0 | 61.797 | ||||
| 15/06/2026 | 0.260 | 39.958 | 500,000 | 65.037 | 500,000 | 0.260 | ||
| 12/06/2026 | 0.231 | 38.778 | 200,000 | 58.216 | 200,000 | 0.230 | ||
| 11/06/2026 | 0.239 | 39.218 | 3,655,000 | 58.621 | 1,500,000 | 0.233 | 2,155,000 | 0.228 |
| 10/06/2026 | 0.244 | 39.418 | 300,000 | 59.578 | 300,000 | 0.239 | ||
| 09/06/2026 | 0.280 | 41.558 | 85,000 | 59.908 | 85,000 | 0.280 | ||
| 08/06/2026 | 0.234 | 38.838 | 0 | 58.953 | ||||
| 05/06/2026 | 0.234 | 38.858 | 150,000 | 58.279 | 150,000 | 0.234 | ||
| 04/06/2026 | 0.260 | 40.518 | 0 | 57.385 | ||||
| 03/06/2026 | 0.260 | 40.178 | 0 | 60.821 | ||||
| 02/06/2026 | 0.260 | 39.778 | 200,000 | 64.603 | 200,000 | 0.265 | ||
| 01/06/2026 | 0.244 | 39.298 | 60,000 | 59.385 | 10,000 | 0.238 | 50,000 | 0.244 |
| 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 |