| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.016 | 11.050 | 0 | 84.275 | ||||
| 29/06/2026 | 11.312 | 0 | 77.915 | |||||
| 26/06/2026 | 11.102 | 0 | 78.457 | |||||
| 25/06/2026 | 0.016 | 11.312 | 0 | 76.139 | ||||
| 24/06/2026 | 11.862 | 0 | 70.990 | |||||
| 23/06/2026 | 0.016 | 11.762 | 0 | 71.423 | ||||
| 22/06/2026 | 0.018 | 12.312 | 730,000 | 67.999 | 730,000 | 0.017 | ||
| 18/06/2026 | 0.016 | 12.152 | 6,100,000 | 66.380 | 1,750,000 | 0.016 | 4,350,000 | 0.016 |
| 17/06/2026 | 0.018 | 12.342 | 1,030,000 | 65.974 | 850,000 | 0.018 | 180,000 | 0.017 |
| 16/06/2026 | 12.512 | 0 | 66.873 | 1,420,000 | 0.022 | 1,630,000 | 0.021 | |
| 15/06/2026 | 12.492 | 0 | 67.285 | 840,000 | 0.029 | 1,080,000 | 0.031 | |
| 12/06/2026 | 13.772 | 0 | 65.510 | |||||
| 11/06/2026 | 13.632 | 0 | 66.323 | |||||
| 10/06/2026 | 13.642 | 0 | 66.648 | |||||
| 09/06/2026 | 0.061 | 14.212 | 100,000 | 66.561 | 100,000 | 0.061 | ||
| 08/06/2026 | 14.932 | 0 | 66.416 | 40,000 | 0.076 | 10,000 | 0.091 | |
| 05/06/2026 | 14.622 | 0 | 66.323 | 300,000 | 0.092 | 400,000 | 0.087 | |
| 04/06/2026 | 15.452 | 0 | 66.598 | 580,000 | 0.102 | 500,000 | 0.091 | |
| 03/06/2026 | 15.352 | 0 | 65.025 | |||||
| 02/06/2026 | 15.022 | 0 | 65.006 | 40,000 | 0.088 | 40,000 | 0.098 |
| 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 |