| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.169 | 23,076.910 | 220,000 | 23.093 | 220,000 | 0.167 | ||
| 24/06/2026 | 0.146 | 23,412.180 | 460,000 | 22.538 | 260,000 | 0.149 | 200,000 | 0.143 |
| 23/06/2026 | 0.150 | 23,336.280 | 220,000 | 22.403 | 110,000 | 0.136 | 110,000 | 0.131 |
| 22/06/2026 | 0.124 | 23,768.520 | 560,000 | 22.060 | 320,000 | 0.130 | 10,000 | 0.130 |
| 18/06/2026 | 0.125 | 23,924.810 | 22,210,000 | 23.302 | 11,270,000 | 0.121 | 10,490,000 | 0.121 |
| 17/06/2026 | 0.101 | 24,312.160 | 27,800,000 | 22.245 | 14,050,000 | 0.098 | 13,530,000 | 0.096 |
| 16/06/2026 | 0.095 | 24,493.950 | 19,920,000 | 22.464 | 11,210,000 | 0.091 | 8,030,000 | 0.091 |
| 15/06/2026 | 0.080 | 24,842.670 | 31,120,000 | 22.170 | 13,410,000 | 0.080 | 15,910,000 | 0.080 |
| 12/06/2026 | 0.093 | 24,718.100 | 16,190,000 | 23.297 | 8,710,000 | 0.093 | 7,160,000 | 0.092 |
| 11/06/2026 | 0.116 | 24,249.290 | 32,110,000 | 23.672 | 19,650,000 | 0.111 | 11,950,000 | 0.116 |
| 10/06/2026 | 0.109 | 24,407.960 | 18,870,000 | 23.613 | 8,830,000 | 0.113 | 9,940,000 | 0.113 |
| 09/06/2026 | 0.100 | 24,565.900 | 270,000 | 23.094 | 130,000 | 0.095 | 140,000 | 0.099 |
| 08/06/2026 | 0.100 | 24,657.060 | 11,830,000 | 23.673 | 910,000 | 0.102 | 10,870,000 | 0.100 |
| 05/06/2026 | 0.086 | 24,961.950 | 2,360,000 | 22.975 | 2,120,000 | 0.086 | 240,000 | 0.088 |
| 04/06/2026 | 0.079 | 25,253.400 | 2,660,000 | 23.502 | 2,150,000 | 0.078 | 510,000 | 0.074 |
| 03/06/2026 | 0.069 | 25,633.210 | 3,580,000 | 23.821 | 2,530,000 | 0.069 | 1,050,000 | 0.069 |
| 02/06/2026 | 0.062 | 26,038.320 | 3,820,000 | 24.568 | 330,000 | 0.064 | 3,490,000 | 0.068 |
| 01/06/2026 | 0.077 | 25,398.180 | 1,710,000 | 23.710 | 40,000 | 0.078 | 1,670,000 | 0.078 |
| 29/05/2026 | 0.084 | 25,182.390 | 2,020,000 | 23.347 | 720,000 | 0.084 | 1,300,000 | 0.084 |
| 28/05/2026 | 0.092 | 25,006.160 | 40,810,000 | 23.546 | 20,630,000 | 0.092 | 20,180,000 | 0.094 |
| 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 |