| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.089 | 44.520 | 120,000 | 59.690 | 60,000 | 0.081 | 60,000 | 0.081 |
| 26/06/2026 | 0.075 | 42.880 | 20,000 | 58.408 | 10,000 | 0.075 | 10,000 | 0.075 |
| 25/06/2026 | 0.078 | 43.140 | 60,000 | 58.763 | 30,000 | 0.078 | 30,000 | 0.080 |
| 24/06/2026 | 0.077 | 42.900 | 420,000 | 58.865 | 210,000 | 0.078 | 210,000 | 0.077 |
| 23/06/2026 | 0.078 | 43.020 | 400,000 | 58.801 | 200,000 | 0.076 | 200,000 | 0.076 |
| 22/06/2026 | 0.071 | 42.100 | 620,000 | 58.323 | 310,000 | 0.074 | 310,000 | 0.075 |
| 18/06/2026 | 0.076 | 42.700 | 0 | 58.342 | ||||
| 17/06/2026 | 0.088 | 44.180 | 40,000 | 58.903 | 20,000 | 0.096 | 20,000 | 0.099 |
| 16/06/2026 | 0.099 | 45.640 | 710,000 | 58.980 | 340,000 | 0.101 | 370,000 | 0.103 |
| 15/06/2026 | 0.110 | 46.640 | 0 | 59.877 | ||||
| 12/06/2026 | 0.117 | 47.400 | 160,000 | 59.841 | 80,000 | 0.117 | 80,000 | 0.118 |
| 11/06/2026 | 0.113 | 46.800 | 0 | 59.991 | ||||
| 10/06/2026 | 0.117 | 46.800 | 20,000 | 61.063 | 20,000 | 0.125 | ||
| 09/06/2026 | 0.118 | 46.640 | 960,000 | 61.684 | 480,000 | 0.115 | 480,000 | 0.115 |
| 08/06/2026 | 0.114 | 46.080 | 520,000 | 61.740 | 260,000 | 0.118 | 260,000 | 0.118 |
| 05/06/2026 | 45.400 | 0 |
| 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 |