| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.020 | 92.850 | 220,000 | 49.832 | 220,000 | 0.020 | ||
| 29/06/2026 | 0.023 | 93.000 | 4,200,000 | 51.548 | 4,200,000 | 0.022 | ||
| 26/06/2026 | 0.019 | 89.500 | 4,960,000 | 51.810 | 2,900,000 | 0.018 | 2,060,000 | 0.019 |
| 25/06/2026 | 0.023 | 95.000 | 1,130,000 | 49.000 | 730,000 | 0.023 | ||
| 24/06/2026 | 0.028 | 99.400 | 1,000,000 | 47.497 | 1,000,000 | 0.028 | ||
| 23/06/2026 | 0.028 | 98.950 | 2,080,000 | 47.775 | 2,080,000 | 0.029 | ||
| 22/06/2026 | 0.035 | 102.900 | 1,550,000 | 47.318 | 1,550,000 | 0.035 | ||
| 18/06/2026 | 0.035 | 104.900 | 370,000 | 44.843 | 70,000 | 0.036 | 300,000 | 0.038 |
| 17/06/2026 | 0.045 | 106.900 | 260,000 | 47.073 | 200,000 | 0.044 | 60,000 | 0.045 |
| 16/06/2026 | 0.046 | 107.000 | 480,000 | 47.294 | 350,000 | 0.048 | ||
| 15/06/2026 | 0.053 | 109.300 | 560,000 | 47.572 | 560,000 | 0.057 | ||
| 12/06/2026 | 0.055 | 110.200 | 1,720,000 | 47.010 | 130,000 | 0.055 | 1,540,000 | 0.059 |
| 11/06/2026 | 0.050 | 107.400 | 1,280,000 | 47.843 | 140,000 | 0.049 | 1,140,000 | 0.051 |
| 10/06/2026 | 0.065 | 113.500 | 4,460,000 | 47.960 | 3,080,000 | 0.062 | 1,280,000 | 0.062 |
| 09/06/2026 | 0.071 | 116.071 | 560,000 | 46.073 | 80,000 | 0.073 | 210,000 | 0.072 |
| 08/06/2026 | 0.076 | 117.771 | 3,200,000 | 45.736 | 2,360,000 | 0.076 | 140,000 | 0.077 |
| 05/06/2026 | 0.090 | 121.371 | 40,000 | 45.702 | 40,000 | 0.090 | ||
| 04/06/2026 | 0.095 | 122.471 | 280,000 | 45.813 | 20,000 | 0.098 | 40,000 | 0.096 |
| 03/06/2026 | 0.110 | 125.571 | 290,000 | 46.388 | 90,000 | 0.110 | ||
| 02/06/2026 | 0.125 | 129.871 | 8,540,000 | 45.236 | 3,270,000 | 0.116 | 4,600,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 13:39 | |
| 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 |