| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.072 | 6.620 | 41,888,000 | 28.259 | 20,917,000 | 0.070 | 20,187,000 | 0.070 |
| 26/06/2026 | 0.071 | 6.620 | 54,212,000 | 27.899 | 27,809,000 | 0.077 | 25,672,000 | 0.076 |
| 25/06/2026 | 0.069 | 6.630 | 50,490,000 | 27.712 | 23,208,000 | 0.075 | 26,481,000 | 0.076 |
| 24/06/2026 | 0.070 | 6.770 | 13,330,000 | 29.594 | 6,521,000 | 0.065 | 6,671,000 | 0.063 |
| 23/06/2026 | 0.055 | 6.960 | 8,935,000 | 29.850 | 4,579,000 | 0.052 | 4,279,000 | 0.052 |
| 22/06/2026 | 0.058 | 6.880 | 960,000 | 29.242 | 320,000 | 0.058 | 620,000 | 0.057 |
| 18/06/2026 | 0.064 | 6.850 | 680,000 | 29.367 | 490,000 | 0.057 | 190,000 | 0.060 |
| 17/06/2026 | 0.049 | 7.040 | 300,000 | 29.385 | 300,000 | 0.051 | ||
| 16/06/2026 | 0.040 | 7.190 | 0 | 29.422 | ||||
| 15/06/2026 | 0.043 | 7.160 | 0 | 29.535 | ||||
| 12/06/2026 | 0.043 | 7.220 | 2,220,000 | 29.923 | 1,110,000 | 0.042 | 1,110,000 | 0.043 |
| 11/06/2026 | 6.980 | 0 | ||||||
| 10/06/2026 | 7.000 | 0 | ||||||
| 09/06/2026 | 6.930 | 0 | ||||||
| 08/06/2026 | 6.930 | 0 | ||||||
| 05/06/2026 | 6.830 | 0 | ||||||
| 04/06/2026 | 6.720 | 0 |
| 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 |