| 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 | 429.800 | 0 | 56.790 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 59.037 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 59.602 | ||||
| 25/06/2026 | 0.010 | 421.400 | 0 | 56.142 | ||||
| 24/06/2026 | 0.010 | 428.800 | 3,050,000 | 53.437 | ||||
| 23/06/2026 | 0.010 | 414.800 | 0 | 56.882 | ||||
| 22/06/2026 | 0.010 | 433.000 | 0 | 51.187 | ||||
| 18/06/2026 | 0.010 | 440.200 | 0 | 47.354 | ||||
| 17/06/2026 | 0.010 | 445.400 | 0 | 45.573 | ||||
| 16/06/2026 | 0.012 | 447.400 | 620,000 | 46.080 | ||||
| 15/06/2026 | 0.017 | 459.600 | 0 | 45.370 | ||||
| 12/06/2026 | 0.018 | 463.600 | 1,010,000 | 43.664 | ||||
| 11/06/2026 | 0.019 | 457.200 | 370,000 | 45.444 | ||||
| 10/06/2026 | 0.021 | 465.600 | 2,600,000 | 43.770 | 1,000,000 | 0.022 | ||
| 09/06/2026 | 0.016 | 453.200 | 4,470,000 | 44.282 | ||||
| 08/06/2026 | 0.014 | 446.400 | 3,670,000 | 44.555 | ||||
| 05/06/2026 | 0.020 | 453.200 | 2,070,000 | 44.823 | ||||
| 04/06/2026 | 0.024 | 459.000 | 4,090,000 | 44.665 | ||||
| 03/06/2026 | 0.029 | 466.400 | 8,810,000 | 44.234 | ||||
| 02/06/2026 | 0.050 | 481.600 | 18,260,000 | 45.750 | 2,000,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 10:21 | |
| 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 |