| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.065 | 421.400 | 13,950,000 | 43.768 | 7,320,000 | 0.065 | 6,230,000 | 0.066 |
| 24/06/2026 | 0.068 | 428.800 | 16,730,000 | 42.545 | 6,320,000 | 0.061 | 6,850,000 | 0.065 |
| 23/06/2026 | 0.052 | 414.800 | 5,450,000 | 42.422 | 2,430,000 | 0.053 | 2,830,000 | 0.052 |
| 22/06/2026 | 0.060 | 433.000 | 3,750,000 | 39.987 | 1,500,000 | 0.062 | 1,460,000 | 0.061 |
| 18/06/2026 | 0.066 | 440.200 | 18,830,000 | 38.998 | 9,630,000 | 0.071 | 9,100,000 | 0.071 |
| 17/06/2026 | 0.074 | 445.400 | 11,270,000 | 39.042 | 4,610,000 | 0.083 | 5,710,000 | 0.082 |
| 16/06/2026 | 0.082 | 447.400 | 56,820,000 | 39.704 | 27,810,000 | 0.087 | 27,630,000 | 0.088 |
| 15/06/2026 | 0.105 | 459.600 | 46,200,000 | 40.011 | 22,200,000 | 0.109 | 22,580,000 | 0.109 |
| 12/06/2026 | 0.113 | 463.600 | 54,850,000 | 39.734 | 27,780,000 | 0.114 | 26,720,000 | 0.114 |
| 11/06/2026 | 0.108 | 457.200 | 76,420,000 | 40.407 | 36,910,000 | 0.118 | 37,330,000 | 0.119 |
| 10/06/2026 | 0.118 | 465.600 | 117,730,000 | 39.636 | 56,360,000 | 0.115 | 56,360,000 | 0.115 |
| 09/06/2026 | 0.102 | 453.200 | 73,170,000 | 40.311 | 34,680,000 | 0.115 | 33,710,000 | 0.115 |
| 08/06/2026 | 0.089 | 446.400 | 63,800,000 | 39.940 | 30,350,000 | 0.105 | 31,840,000 | 0.104 |
| 05/06/2026 | 0.116 | 453.200 | 24,890,000 | 41.535 | 12,080,000 | 0.126 | 12,200,000 | 0.127 |
| 04/06/2026 | 0.127 | 459.000 | 47,390,000 | 41.412 | 23,710,000 | 0.117 | 23,510,000 | 0.117 |
| 03/06/2026 | 0.129 | 466.400 | 24,010,000 | 39.891 | 13,660,000 | 0.127 | 9,550,000 | 0.127 |
| 02/06/2026 | 0.160 | 481.600 | 51,040,000 | 39.556 | 21,280,000 | 0.101 | 25,210,000 | 0.102 |
| 01/06/2026 | 0.076 | 436.000 | 27,920,000 | 39.426 | 13,620,000 | 0.065 | 13,710,000 | 0.065 |
| 29/05/2026 | 0.061 | 427.200 | 9,750,000 | 38.516 | 4,900,000 | 0.061 | 4,830,000 | 0.060 |
| 28/05/2026 | 0.057 | 425.000 | 12,450,000 | 38.164 | 6,310,000 | 0.054 | 6,130,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |