| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.038 | 8.240 | 995,000 | 29.480 | 757,000 | 0.042 | 238,000 | 0.039 |
| 26/06/2026 | 0.036 | 8.260 | 2,007,000 | 28.353 | 513,000 | 0.031 | 1,270,000 | 0.033 |
| 25/06/2026 | 0.041 | 8.300 | 338,000 | 28.506 | 169,000 | 0.036 | 169,000 | 0.036 |
| 24/06/2026 | 0.061 | 8.490 | 840,000 | 28.572 | 420,000 | 0.063 | 420,000 | 0.065 |
| 23/06/2026 | 0.077 | 8.630 | 0 | 28.252 | ||||
| 22/06/2026 | 0.072 | 8.590 | 665,000 | 28.122 | 335,000 | 0.074 | 330,000 | 0.076 |
| 18/06/2026 | 0.076 | 8.620 | 780,000 | 27.525 | 390,000 | 0.072 | 390,000 | 0.071 |
| 17/06/2026 | 0.087 | 8.710 | 520,000 | 27.209 | 260,000 | 0.097 | 260,000 | 0.102 |
| 16/06/2026 | 0.112 | 8.890 | 150,000 | 26.687 | 150,000 | 0.114 | ||
| 15/06/2026 | 0.119 | 8.910 | 0 | 26.818 | ||||
| 12/06/2026 | 0.130 | 8.980 | 20,000 | 26.202 | 20,000 | 0.125 | ||
| 11/06/2026 | 0.093 | 8.690 | 660,000 | 27.253 | 330,000 | 0.102 | 330,000 | 0.100 |
| 10/06/2026 | 0.105 | 8.750 | 764,000 | 27.331 | 432,000 | 0.106 | 332,000 | 0.105 |
| 09/06/2026 | 0.103 | 8.690 | 925,000 | 27.908 | 330,000 | 0.107 | 545,000 | 0.105 |
| 08/06/2026 | 0.114 | 8.760 | 175,000 | 27.703 | 6,000 | 0.106 | 169,000 | 0.119 |
| 05/06/2026 | 0.101 | 8.720 | 187,000 | 26.780 | 97,000 | 0.101 | 90,000 | 0.091 |
| 04/06/2026 | 0.088 | 8.550 | 180,000 | 27.824 | 90,000 | 0.084 | 90,000 | 0.085 |
| 03/06/2026 | 0.092 | 8.570 | 405,000 | 27.798 | 200,000 | 0.092 | 205,000 | 0.091 |
| 02/06/2026 | 0.106 | 8.660 | 0 | 27.652 | ||||
| 01/06/2026 | 0.091 | 8.530 | 0 | 27.976 |
| 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 |