| 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 | 7.460 | 0 | 74.004 | ||||
| 29/06/2026 | 0.018 | 7.631 | 320,000 | 71.388 | 160,000 | 0.017 | 160,000 | 0.017 |
| 26/06/2026 | 0.016 | 7.471 | 0 | 70.613 | ||||
| 25/06/2026 | 0.016 | 7.581 | 572,000 | 68.964 | 286,000 | 0.016 | 280,000 | 0.017 |
| 24/06/2026 | 0.020 | 7.871 | 1,128,000 | 68.991 | 564,000 | 0.018 | 564,000 | 0.019 |
| 23/06/2026 | 0.020 | 7.861 | 152,000 | 68.859 | 52,000 | 0.023 | 100,000 | 0.022 |
| 22/06/2026 | 0.027 | 8.411 | 490,000 | 67.419 | 242,000 | 0.022 | 248,000 | 0.023 |
| 18/06/2026 | 0.025 | 8.381 | 458,000 | 65.390 | 224,000 | 0.028 | 234,000 | 0.028 |
| 17/06/2026 | 0.030 | 8.631 | 322,000 | 65.675 | 146,000 | 0.033 | 176,000 | 0.033 |
| 16/06/2026 | 0.035 | 8.861 | 32,182,000 | 65.875 | 16,010,000 | 0.039 | 16,172,000 | 0.039 |
| 15/06/2026 | 0.045 | 9.281 | 66,190,000 | 66.134 | 33,088,000 | 0.054 | 33,102,000 | 0.054 |
| 12/06/2026 | 0.065 | 10.161 | 0 | 63.840 | ||||
| 11/06/2026 | 0.051 | 9.681 | 0 | 63.313 | ||||
| 10/06/2026 | 0.051 | 9.571 | 0 | 64.495 | ||||
| 09/06/2026 | 0.065 | 10.001 | 0 | 65.323 | ||||
| 08/06/2026 | 0.062 | 9.951 | 202,000 | 64.435 | 62,000 | 0.059 | 140,000 | 0.064 |
| 05/06/2026 | 0.085 | 10.581 | 0 | 65.094 | ||||
| 04/06/2026 | 0.095 | 10.871 | 0 | 64.772 | ||||
| 03/06/2026 | 0.115 | 11.411 | 60,000 | 64.238 | 60,000 | 0.103 | ||
| 02/06/2026 | 0.102 | 11.061 | 0 | 64.304 |
| 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 |