| 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 | 23.280 | 0 | 38.725 | ||||
| 29/06/2026 | 0.010 | 23.400 | 0 | 37.526 | ||||
| 26/06/2026 | 0.010 | 23.080 | 0 | 38.317 | ||||
| 25/06/2026 | 0.010 | 23.500 | 0 | 35.343 | ||||
| 24/06/2026 | 0.010 | 23.800 | 0 | 33.174 | ||||
| 23/06/2026 | 0.010 | 23.700 | 0 | 33.430 | ||||
| 22/06/2026 | 0.010 | 24.160 | 0 | 30.389 | ||||
| 18/06/2026 | 0.010 | 24.280 | 0 | 28.587 | ||||
| 17/06/2026 | 0.010 | 24.680 | 0 | 26.087 | ||||
| 16/06/2026 | 0.011 | 24.860 | 0 | 25.477 | ||||
| 15/06/2026 | 0.011 | 25.240 | 115,000 | 23.130 | 115,000 | 0.011 | ||
| 12/06/2026 | 0.011 | 25.080 | 0 | 23.419 | ||||
| 11/06/2026 | 0.011 | 24.600 | 0 | 25.827 | ||||
| 10/06/2026 | 0.011 | 24.740 | 0 | 24.866 | ||||
| 09/06/2026 | 0.011 | 24.900 | 700,000 | 23.830 | 300,000 | 0.012 | 400,000 | 0.011 |
| 08/06/2026 | 0.011 | 24.980 | 205,000 | 23.220 | 205,000 | 0.012 | ||
| 05/06/2026 | 0.017 | 25.280 | 2,010,000 | 23.880 | 620,000 | 0.018 | 1,340,000 | 0.019 |
| 04/06/2026 | 0.021 | 25.540 | 100,000 | 23.793 | 100,000 | 0.020 | ||
| 03/06/2026 | 0.028 | 25.940 | 1,880,000 | 23.612 | 890,000 | 0.031 | 990,000 | 0.031 |
| 02/06/2026 | 0.037 | 26.320 | 1,600,000 | 23.652 | 1,000,000 | 0.029 | 470,000 | 0.029 |
| 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 |