| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.062 | 428.800 | 59,470,000 | 19,390,000 | 0.040 | 22,990,000 | 0.039 | |
| 23/06/2026 | 0.029 | 414.800 | 7,265,000 | 2,370,000 | 0.047 | 40,000 | 0.038 | |
| 22/06/2026 | 0.072 | 433.000 | 26,200,000 | 8,610,000 | 0.071 | 10,240,000 | 0.069 | |
| 18/06/2026 | 0.081 | 440.200 | 19,765,000 | 8,010,000 | 0.080 | 9,355,000 | 0.085 | |
| 17/06/2026 | 0.098 | 445.400 | 3,335,000 | 1,355,000 | 0.099 | 1,815,000 | 0.100 | |
| 16/06/2026 | 0.100 | 447.400 | 2,850,000 | 875,000 | 0.113 | 1,570,000 | 0.110 | |
| 15/06/2026 | 0.130 | 459.600 | 565,000 | 150,000 | 0.135 | 265,000 | 0.131 | |
| 12/06/2026 | 0.135 | 463.600 | 1,715,000 | 1,175,000 | 0.137 | 95,000 | 0.135 | |
| 11/06/2026 | 0.117 | 457.200 | 6,065,000 | 3,055,000 | 0.135 | 2,770,000 | 0.127 | |
| 10/06/2026 | 0.138 | 465.600 | 9,140,000 | 3,795,000 | 0.142 | 4,870,000 | 0.140 | |
| 09/06/2026 | 0.117 | 453.200 | 10,745,000 | 5,395,000 | 0.134 | 1,215,000 | 0.131 | |
| 08/06/2026 | 0.096 | 446.400 | 1,020,000 | 685,000 | 0.105 | 120,000 | 0.103 | |
| 05/06/2026 | 0.119 | 453.200 | 1,200,000 | |||||
| 04/06/2026 | 0.123 | 459.000 | 6,260,000 | 1,405,000 | 0.119 | 3,920,000 | 0.121 | |
| 03/06/2026 | 0.139 | 466.400 | 1,915,000 | 1,515,000 | 0.142 | |||
| 02/06/2026 | 0.172 | 481.600 | 16,560,000 | 5,825,000 | 0.145 | 2,120,000 | 0.099 | |
| 01/06/2026 | 0.080 | 436.000 | 8,130,000 | 1,950,000 | 0.081 | 280,000 | 0.082 | |
| 29/05/2026 | 0.062 | 427.200 | 11,990,000 | 1,655,000 | 0.065 | 3,505,000 | 0.058 | |
| 28/05/2026 | 0.053 | 425.000 | 9,975,000 | 565,000 | 0.051 | 2,770,000 | 0.051 | |
| 27/05/2026 | 0.076 | 434.400 | 670,000 | 115,000 | 0.075 | 310,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |