| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.010 | 21.640 | 0 | 68.993 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 67.645 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 68.380 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 64.306 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 61.287 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 62.299 | ||||
| 22/06/2026 | 0.010 | 23.720 | 2,100,000 | 57.662 | ||||
| 18/06/2026 | 0.010 | 24.580 | 40,000 | 53.294 | ||||
| 17/06/2026 | 0.010 | 25.420 | 0 | 50.037 | ||||
| 16/06/2026 | 0.011 | 25.660 | 40,000 | 49.791 | ||||
| 15/06/2026 | 0.014 | 26.260 | 2,278,000 | 49.613 | ||||
| 12/06/2026 | 0.013 | 26.200 | 1,588,000 | 48.419 | ||||
| 11/06/2026 | 0.012 | 25.840 | 1,394,000 | 48.713 | ||||
| 10/06/2026 | 0.014 | 26.320 | 2,662,000 | 48.205 | ||||
| 09/06/2026 | 0.018 | 27.200 | 1,796,000 | 47.304 | 888,000 | 0.017 | ||
| 08/06/2026 | 0.020 | 27.380 | 332,000 | 47.484 | ||||
| 05/06/2026 | 0.024 | 27.800 | 280,000 | 47.214 | ||||
| 04/06/2026 | 0.027 | 28.380 | 2,124,000 | 46.215 | 334,000 | 0.026 | ||
| 03/06/2026 | 0.032 | 28.580 | 2,080,000 | 47.174 | 400,000 | 0.031 | ||
| 02/06/2026 | 0.040 | 29.620 | 4,574,000 | 45.854 | 2,014,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |