| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.010 | 7.460 | 0 | 164.058 | ||||
| 29/06/2026 | 0.010 | 7.631 | 0 | 151.256 | ||||
| 26/06/2026 | 0.010 | 7.471 | 0 | 147.052 | ||||
| 25/06/2026 | 0.010 | 7.581 | 0 | 141.662 | ||||
| 24/06/2026 | 0.010 | 7.871 | 0 | 132.133 | ||||
| 23/06/2026 | 0.010 | 7.861 | 0 | 130.204 | ||||
| 22/06/2026 | 0.010 | 8.411 | 0 | 115.657 | ||||
| 18/06/2026 | 0.010 | 8.381 | 0 | 109.622 | ||||
| 17/06/2026 | 0.010 | 8.631 | 0 | 103.060 | ||||
| 16/06/2026 | 0.010 | 8.861 | 0 | 97.213 | ||||
| 15/06/2026 | 0.010 | 9.281 | 0 | 88.120 | ||||
| 12/06/2026 | 0.010 | 10.161 | 500,000 | 69.950 | ||||
| 11/06/2026 | 0.010 | 9.681 | 0 | 77.040 | ||||
| 10/06/2026 | 0.010 | 9.571 | 0 | 77.988 | ||||
| 09/06/2026 | 0.010 | 10.001 | 0 | 70.112 | ||||
| 08/06/2026 | 0.010 | 9.951 | 60,000 | 70.130 | ||||
| 05/06/2026 | 0.013 | 10.581 | 60,000 | 62.528 | 60,000 | 0.013 | ||
| 04/06/2026 | 0.018 | 10.871 | 480,000 | 63.143 | 120,000 | 0.019 | 360,000 | 0.020 |
| 03/06/2026 | 0.026 | 11.411 | 900,000 | 61.202 | 900,000 | 0.025 | ||
| 02/06/2026 | 0.022 | 11.061 | 1,580,000 | 62.790 | 780,000 | 0.021 | 800,000 | 0.020 |
| 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 |