| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.230 | 147.900 | 280,000 | 29.701 | 100,000 | 0.219 | 180,000 | 0.224 |
| 29/06/2026 | 0.225 | 147.600 | 140,000 | 29.381 | 100,000 | 0.225 | 40,000 | 0.217 |
| 26/06/2026 | 0.236 | 147.700 | 80,000 | 30.306 | 80,000 | 0.236 | ||
| 25/06/2026 | 0.240 | 148.300 | 20,000 | 29.944 | 20,000 | 0.230 | ||
| 24/06/2026 | 0.243 | 148.200 | 0 | 30.335 | ||||
| 23/06/2026 | 0.244 | 148.700 | 80,000 | 29.688 | 80,000 | 0.255 | ||
| 22/06/2026 | 0.239 | 147.900 | 20,000 | 30.006 | 20,000 | 0.221 | ||
| 18/06/2026 | 0.250 | 149.000 | 220,000 | 29.577 | 80,000 | 0.250 | 140,000 | 0.249 |
| 17/06/2026 | 0.241 | 148.000 | 0 | 29.680 | ||||
| 16/06/2026 | 0.221 | 146.000 | 0 | 29.724 | ||||
| 15/06/2026 | 0.221 | 145.800 | 40,000 | 29.874 | 20,000 | 0.201 | 20,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 15:12 | |
| 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 |