| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.440 | 44.305 | 895,000 | 18.563 | 895,000 | 0.452 | ||
| 25/06/2026 | 0.530 | 45.065 | 0 | 32.757 | ||||
| 24/06/2026 | 0.530 | 45.265 | 335,000 | 330,000 | 0.495 | |||
| 23/06/2026 | 0.590 | 45.745 | 50,000 | 28.505 | ||||
| 22/06/2026 | 0.660 | 46.345 | 565,000 | 36.816 | 565,000 | 0.670 | ||
| 18/06/2026 | 0.690 | 46.885 | 235,000 | 235,000 | 0.690 | |||
| 17/06/2026 | 0.700 | 46.845 | 80,000 | 27.877 | 80,000 | 0.800 | ||
| 16/06/2026 | 0.760 | 47.685 | 0 | |||||
| 15/06/2026 | 0.750 | 47.385 | 0 | 20.335 | ||||
| 12/06/2026 | 0.700 | 47.005 | 10,000 | |||||
| 11/06/2026 | 0.600 | 45.865 | 0 | 18.757 | ||||
| 10/06/2026 | 0.550 | 45.025 | 30,000 | 33.457 | 5,000 | 0.630 | 10,000 | 0.550 |
| 09/06/2026 | 0.670 | 46.645 | 0 | |||||
| 08/06/2026 | 0.660 | 46.545 | 0 | |||||
| 05/06/2026 | 0.640 | 46.125 | 0 | 27.926 | ||||
| 04/06/2026 | 0.660 | 46.125 | 0 | 34.960 | ||||
| 03/06/2026 | 0.680 | 46.505 | 0 | 29.188 | ||||
| 02/06/2026 | 0.720 | 46.745 | 0 | 35.481 | ||||
| 01/06/2026 | 0.720 | 47.005 | 0 | 23.603 | ||||
| 29/05/2026 | 0.710 | 46.685 | 10,000 | 32.321 | 10,000 | 0.710 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |