| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.015 | 11.020 | 0 | 117.642 | ||||
| 26/06/2026 | 0.015 | 10.380 | 0 | 121.763 | ||||
| 25/06/2026 | 0.015 | 11.040 | 0 | 114.989 | ||||
| 24/06/2026 | 0.015 | 11.400 | 0 | 111.226 | ||||
| 23/06/2026 | 0.015 | 12.230 | 0 | 103.756 | ||||
| 22/06/2026 | 0.015 | 12.360 | 0 | 102.200 | ||||
| 18/06/2026 | 0.015 | 11.940 | 0 | 103.496 | ||||
| 17/06/2026 | 0.015 | 12.260 | 0 | 100.483 | ||||
| 16/06/2026 | 0.015 | 12.290 | 0 | 99.791 | ||||
| 15/06/2026 | 0.015 | 13.320 | 0 | 91.755 | ||||
| 12/06/2026 | 0.015 | 13.420 | 0 | 89.788 | ||||
| 11/06/2026 | 0.015 | 12.960 | 0 | 92.591 | ||||
| 10/06/2026 | 0.015 | 13.460 | 5,000 | 88.699 | 5,000 | 0.015 | ||
| 09/06/2026 | 0.018 | 14.020 | 0 | 87.577 | ||||
| 08/06/2026 | 0.018 | 14.500 | 263,000 | 84.037 | 263,000 | 0.015 | ||
| 05/06/2026 | 0.022 | 14.700 | 1,280,000 | 85.028 | 640,000 | 0.022 | 640,000 | 0.023 |
| 04/06/2026 | 0.023 | 14.810 | 2,734,000 | 84.730 | 1,206,000 | 0.026 | 1,474,000 | 0.026 |
| 03/06/2026 | 0.028 | 15.210 | 2,120,000 | 85.355 | 1,340,000 | 0.028 | 780,000 | 0.029 |
| 02/06/2026 | 0.027 | 15.510 | 2,000,000 | 82.393 | 720,000 | 0.025 | 1,280,000 | 0.025 |
| 01/06/2026 | 0.028 | 15.090 | 4,320,000 | 85.400 | 2,160,000 | 0.029 | 2,160,000 | 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 |