| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.189 | 5.370 | 10,000 | 84.087 | ||||
| 26/06/2026 | 0.217 | 5.710 | 6,090,000 | 80.518 | 3,050,000 | 0.197 | 3,040,000 | 0.199 |
| 25/06/2026 | 0.250 | 6.070 | 100,000 | 77.638 | 40,000 | 0.212 | 60,000 | 0.193 |
| 24/06/2026 | 0.158 | 5.300 | 1,160,000 | 74.736 | 580,000 | 0.169 | 580,000 | 0.170 |
| 23/06/2026 | 0.156 | 5.210 | 10,000 | 76.785 | 10,000 | 0.160 | ||
| 22/06/2026 | 0.199 | 5.760 | 190,000 | 72.111 | 190,000 | 0.194 | ||
| 18/06/2026 | 0.224 | 6.010 | 780,000 | 70.311 | 400,000 | 0.231 | 380,000 | 0.233 |
| 17/06/2026 | 0.290 | 6.610 | 320,000 | 67.807 | 310,000 | 0.220 | ||
| 16/06/2026 | 0.121 | 5.290 | 20,000 | 60.978 | 10,000 | 0.121 | ||
| 15/06/2026 | 0.110 | 5.150 | 500,000 | 61.206 | 500,000 | 0.105 | ||
| 12/06/2026 | 0.080 | 4.830 | 0 | 58.885 | ||||
| 11/06/2026 | 0.070 | 4.670 | 0 | 59.129 | ||||
| 10/06/2026 | 0.077 | 4.830 | 100,000 | 57.404 | 100,000 | 0.072 | ||
| 09/06/2026 | 0.100 | 5.130 | 60,000 | 57.358 | 60,000 | 0.092 | ||
| 08/06/2026 | 0.048 | 4.480 | 100,000 | 54.092 | 100,000 | 0.048 | ||
| 05/06/2026 | 0.074 | 4.840 | 20,000 | 55.254 | 20,000 | 0.077 | ||
| 04/06/2026 | 0.080 | 4.950 | 0 | 54.426 | ||||
| 03/06/2026 | 0.080 | 4.900 | 0 | 55.617 | ||||
| 02/06/2026 | 0.087 | 4.990 | 30,000 | 55.564 | 30,000 | 0.087 | ||
| 01/06/2026 | 0.090 | 5.010 | 110,000 | 55.940 | 110,000 | 0.095 |
| 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 |