| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.430 | 68.500 | 200,000 | 43.504 | 150,000 | 0.445 | ||
| 29/06/2026 | 0.455 | 67.650 | 0 | 52.684 | ||||
| 26/06/2026 | 0.520 | 64.250 | 835,000 | 56.190 | ||||
| 25/06/2026 | 0.485 | 66.100 | 510,000 | 53.884 | ||||
| 24/06/2026 | 0.450 | 67.750 | 0 | 48.507 | ||||
| 23/06/2026 | 0.410 | 69.600 | 250,000 | 42.221 | ||||
| 22/06/2026 | 0.375 | 72.000 | 0 | 46.652 | ||||
| 18/06/2026 | 0.380 | 71.800 | 820,000 | 46.674 | ||||
| 17/06/2026 | 0.330 | 74.400 | 370,000 | 42.160 | ||||
| 16/06/2026 | 0.320 | 75.300 | 495,000 | 43.889 | ||||
| 15/06/2026 | 0.280 | 78.250 | 1,285,000 | 45.179 | ||||
| 12/06/2026 | 0.285 | 77.900 | 0 | 44.479 | ||||
| 11/06/2026 | 0.285 | 78.100 | 60,000 | 45.341 | ||||
| 10/06/2026 | 0.270 | 79.000 | 1,405,000 | 44.142 | ||||
| 09/06/2026 | 0.300 | 77.200 | 0 | 45.683 | ||||
| 08/06/2026 | 0.310 | 76.250 | 220,000 | 43.931 | ||||
| 05/06/2026 | 0.270 | 79.950 | 330,000 | 47.352 | ||||
| 04/06/2026 | 0.280 | 78.600 | 785,000 | 44.386 | ||||
| 03/06/2026 | 0.260 | 80.400 | 3,460,000 | 45.470 | 2,110,000 | 0.212 | ||
| 02/06/2026 | 0.203 | 85.500 | 7,795,000 | 46.092 | 7,545,000 | 0.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 10:36 | |
| 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 |