| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 11.050 | 0 | 66.265 | |||||
| 29/06/2026 | 11.312 | 0 | 61.307 | |||||
| 26/06/2026 | 11.102 | 0 | 61.889 | |||||
| 25/06/2026 | 11.312 | 0 | 62.749 | |||||
| 24/06/2026 | 11.862 | 0 | 59.944 | |||||
| 23/06/2026 | 0.069 | 11.762 | 260,000 | 58.885 | 130,000 | 0.087 | 130,000 | 0.084 |
| 22/06/2026 | 12.312 | 0 | 58.936 | 720,000 | 0.079 | 720,000 | 0.079 | |
| 18/06/2026 | 12.152 | 0 | 58.720 | |||||
| 17/06/2026 | 12.342 | 0 | 57.435 | |||||
| 16/06/2026 | 12.512 | 0 | 56.742 | |||||
| 15/06/2026 | 12.492 | 0 | 56.753 | 860,000 | 0.105 | 820,000 | 0.105 | |
| 12/06/2026 | 0.136 | 13.772 | 700,000 | 55.514 | 350,000 | 0.135 | 350,000 | 0.136 |
| 11/06/2026 | 0.137 | 13.632 | 4,000,000 | 56.537 | 2,000,000 | 0.141 | 2,000,000 | 0.142 |
| 10/06/2026 | 13.642 | 0 | 56.339 | 7,280,000 | 0.138 | 7,280,000 | 0.139 | |
| 09/06/2026 | 0.172 | 14.212 | 22,160,000 | 57.104 | 11,100,000 | 0.171 | 11,060,000 | 0.171 |
| 08/06/2026 | 0.210 | 14.932 | 29,640,000 | 56.522 | 14,820,000 | 0.210 | 14,820,000 | 0.210 |
| 05/06/2026 | 0.197 | 14.622 | 31,200,000 | 56.833 | 15,600,000 | 0.224 | 15,600,000 | 0.223 |
| 04/06/2026 | 15.452 | 0 | 56.216 | 25,430,000 | 0.230 | 25,430,000 | 0.229 | |
| 03/06/2026 | 15.352 | 0 | 54.474 | 600,000 | 0.219 | 600,000 | 0.225 | |
| 02/06/2026 | 15.022 | 0 | 54.984 | 1,190,000 | 0.244 | 1,190,000 | 0.245 |
| 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 |