| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 2.520 | 0 | 89.501 | |||||
| 26/06/2026 | 2.520 | 0 | 88.732 | |||||
| 25/06/2026 | 2.590 | 0 | 89.153 | |||||
| 24/06/2026 | 2.710 | 0 | 91.229 | |||||
| 23/06/2026 | 2.680 | 0 | 92.632 | |||||
| 22/06/2026 | 2.776 | 0 | 93.397 | 20,000 | 0.039 | |||
| 18/06/2026 | 2.886 | 0 | 93.668 | 300,000 | 0.048 | 300,000 | 0.049 | |
| 17/06/2026 | 3.026 | 0 | 89.600 | 2,000,000 | 0.046 | |||
| 16/06/2026 | 3.006 | 0 | 88.703 | |||||
| 15/06/2026 | 3.086 | 0 | 86.275 | 2,040,000 | 0.043 | |||
| 12/06/2026 | 2.866 | 0 | 87.600 | 3,180,000 | 0.039 | |||
| 11/06/2026 | 2.806 | 0 | 86.293 | |||||
| 10/06/2026 | 2.726 | 0 | 87.249 | 360,000 | 0.031 | |||
| 09/06/2026 | 2.896 | 0 | 88.911 | |||||
| 08/06/2026 | 2.846 | 0 | 92.037 | |||||
| 05/06/2026 | 3.036 | 0 | 89.885 | 890,000 | 0.055 | 900,000 | 0.055 | |
| 04/06/2026 | 3.076 | 0 | 92.062 | 1,222,500 | 0.072 | 4,112,500 | 0.065 | |
| 03/06/2026 | 3.496 | 0 | 89.446 | 8,170,000 | 0.087 | 8,037,500 | 0.085 | |
| 02/06/2026 | 3.266 | 0 | 89.975 | 920,000 | 0.068 | 920,000 | 0.069 | |
| 01/06/2026 | 3.296 | 0 | 90.354 | 150,000 | 0.068 | 160,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |