| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.010 | 21.860 | 0 | 67.649 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 68.383 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 64.309 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 61.290 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 62.303 | ||||
| 22/06/2026 | 0.010 | 23.720 | 0 | 57.668 | ||||
| 18/06/2026 | 0.010 | 24.580 | 454,000 | 53.298 | ||||
| 17/06/2026 | 0.012 | 25.420 | 4,000 | 51.668 | ||||
| 16/06/2026 | 0.013 | 25.660 | 468,000 | 51.313 | ||||
| 15/06/2026 | 0.016 | 26.260 | 1,964,000 | 50.900 | 466,000 | 0.016 | ||
| 12/06/2026 | 0.017 | 26.200 | 136,000 | 50.965 | ||||
| 11/06/2026 | 0.017 | 25.840 | 100,000 | 52.014 | ||||
| 10/06/2026 | 0.018 | 26.320 | 100,000 | 50.621 | ||||
| 09/06/2026 | 0.023 | 27.200 | 0 | 49.802 | ||||
| 08/06/2026 | 0.023 | 27.380 | 564,000 | 48.924 | 182,000 | 0.028 | ||
| 05/06/2026 | 0.029 | 27.800 | 1,268,000 | 49.288 | 1,168,000 | 0.032 | ||
| 04/06/2026 | 0.033 | 28.380 | 256,000 | 48.471 | 256,000 | 0.032 | ||
| 03/06/2026 | 0.037 | 28.580 | 1,158,000 | 48.904 | 558,000 | 0.038 | ||
| 02/06/2026 | 0.047 | 29.620 | 2,358,000 | 47.902 | 1,382,000 | 0.047 | ||
| 01/06/2026 | 0.037 | 28.720 | 2,634,000 | 47.947 | 570,000 | 0.037 | 2,064,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 11:26 | |
| 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 |