| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.175 | 4,255.590 | 1,800,000 | 34.860 | 10,000 | 0.178 | 1,790,000 | 0.165 |
| 25/06/2026 | 0.151 | 4,405.920 | 20,000 | 35.628 | 20,000 | 0.148 | ||
| 24/06/2026 | 0.138 | 4,479.020 | 0 | 35.522 | ||||
| 23/06/2026 | 0.141 | 4,399.220 | 40,000 | 33.857 | 40,000 | 0.129 | ||
| 22/06/2026 | 0.117 | 4,549.410 | 20,000 | 33.969 | 10,000 | 0.120 | 10,000 | 0.122 |
| 18/06/2026 | 0.114 | 4,604.350 | 20,000 | 34.462 | 20,000 | 0.113 | ||
| 17/06/2026 | 0.106 | 4,669.070 | 0 | 34.566 | ||||
| 16/06/2026 | 0.107 | 4,658.650 | 0 | 34.370 | ||||
| 15/06/2026 | 0.097 | 4,765.580 | 20,000 | 34.932 | 20,000 | 0.099 | ||
| 12/06/2026 | 0.108 | 4,705.200 | 0 | 35.186 | ||||
| 11/06/2026 | 0.120 | 4,655.740 | 30,000 | 35.899 | 30,000 | 0.123 | ||
| 10/06/2026 | 0.109 | 4,724.790 | 0 | 35.602 | ||||
| 09/06/2026 | 0.104 | 4,769.610 | 0 | 35.607 | ||||
| 08/06/2026 | 0.107 | 4,755.910 | 80,000 | 35.735 | 20,000 | 0.104 | 60,000 | 0.107 |
| 05/06/2026 | 0.091 | 4,888.390 | 20,000 | 35.494 | 10,000 | 0.087 | 10,000 | 0.088 |
| 04/06/2026 | 0.083 | 4,975.360 | 300,000 | 35.646 | 150,000 | 0.083 | 150,000 | 0.082 |
| 03/06/2026 | 0.077 | 5,056.970 | 0 | 35.935 | ||||
| 02/06/2026 | 0.072 | 5,199.280 | 0 | 37.268 | ||||
| 01/06/2026 | 0.084 | 4,964.920 | 30,000 | 35.406 | 30,000 | 0.084 | ||
| 29/05/2026 | 0.092 | 4,884.230 | 0 | 35.051 |
| 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 |