| 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 | 16.920 | 0 | 159.364 | ||||
| 29/06/2026 | 0.010 | 16.770 | 0 | 155.775 | ||||
| 26/06/2026 | 0.010 | 17.860 | 0 | 127.029 | ||||
| 25/06/2026 | 0.010 | 19.630 | 0 | 102.394 | ||||
| 24/06/2026 | 0.010 | 19.270 | 0 | 103.683 | ||||
| 23/06/2026 | 0.015 | 19.380 | 30,000 | 108.469 | ||||
| 22/06/2026 | 0.015 | 20.700 | 0 | 91.187 | ||||
| 18/06/2026 | 0.015 | 19.050 | 0 | 100.424 | ||||
| 17/06/2026 | 0.015 | 20.120 | 0 | 87.591 | ||||
| 16/06/2026 | 0.015 | 19.540 | 0 | 91.676 | ||||
| 15/06/2026 | 0.017 | 19.420 | 0 | 93.730 | ||||
| 12/06/2026 | 0.017 | 15.930 | 0 | 125.359 | ||||
| 11/06/2026 | 0.017 | 15.990 | 0 | 122.700 | ||||
| 10/06/2026 | 0.017 | 16.490 | 0 | 115.390 | ||||
| 09/06/2026 | 0.017 | 17.710 | 0 | 101.233 | ||||
| 08/06/2026 | 0.017 | 16.770 | 0 | 109.146 | ||||
| 05/06/2026 | 0.017 | 18.030 | 0 | 92.751 | ||||
| 04/06/2026 | 0.023 | 18.650 | 0 | 92.125 | ||||
| 03/06/2026 | 0.025 | 19.020 | 6,480,000 | 89.376 | 2,640,000 | 0.029 | 3,840,000 | 0.029 |
| 02/06/2026 | 0.023 | 18.650 | 130,000 | 90.039 | 100,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 08:34 | |
| 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 |