| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.124 | 6.620 | 785,000 | 27.196 | 551,000 | 0.126 | 234,000 | 0.125 |
| 26/06/2026 | 0.133 | 6.620 | 1,471,000 | 27.760 | 952,000 | 0.131 | 450,000 | 0.135 |
| 25/06/2026 | 0.119 | 6.630 | 1,561,000 | 26.636 | 440,000 | 0.105 | 1,121,000 | 0.120 |
| 24/06/2026 | 0.100 | 6.770 | 360,000 | 26.826 | 276,000 | 0.094 | 84,000 | 0.093 |
| 23/06/2026 | 0.076 | 6.960 | 702,000 | 26.808 | 564,000 | 0.079 | 138,000 | 0.076 |
| 22/06/2026 | 0.083 | 6.880 | 911,000 | 26.487 | 118,000 | 0.082 | 793,000 | 0.085 |
| 18/06/2026 | 0.097 | 6.850 | 117,000 | 27.234 | 117,000 | 0.097 | ||
| 17/06/2026 | 0.074 | 7.040 | 216,000 | 27.148 | 216,000 | 0.074 | ||
| 16/06/2026 | 0.060 | 7.190 | 0 | 27.099 | ||||
| 15/06/2026 | 0.062 | 7.160 | 521,000 | 26.950 | 345,000 | 0.061 | 176,000 | 0.056 |
| 12/06/2026 | 0.063 | 7.220 | 557,000 | 27.529 | 557,000 | 0.063 | ||
| 11/06/2026 | 0.083 | 6.980 | 178,000 | 26.965 | 178,000 | 0.085 | ||
| 10/06/2026 | 0.081 | 7.000 | 247,000 | 26.932 | 247,000 | 0.084 | ||
| 09/06/2026 | 0.083 | 6.930 | 467,000 | 26.204 | 258,000 | 0.082 | 209,000 | 0.081 |
| 08/06/2026 | 0.084 | 6.930 | 598,000 | 26.244 | 598,000 | 0.092 | ||
| 05/06/2026 | 6.830 | 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 |