| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.016 | 23,076.910 | 12,510,000 | 23.765 | 2,250,000 | 0.016 | ||
| 24/06/2026 | 0.018 | 23,412.180 | 10,950,000 | 22.754 | 740,000 | 0.016 | ||
| 23/06/2026 | 0.017 | 23,336.280 | 48,230,000 | 22.627 | 29,550,000 | 0.019 | ||
| 22/06/2026 | 0.023 | 23,768.520 | 23,160,000 | 22.288 | 2,690,000 | 0.021 | 5,640,000 | 0.020 |
| 18/06/2026 | 0.024 | 23,924.810 | 92,700,000 | 21.352 | 21,290,000 | 0.025 | 55,180,000 | 0.024 |
| 17/06/2026 | 0.030 | 24,312.160 | 734,200,000 | 20.798 | 348,200,000 | 0.035 | 362,840,000 | 0.035 |
| 16/06/2026 | 0.035 | 24,493.950 | 1,466,110,000 | 20.889 | 715,990,000 | 0.043 | 731,120,000 | 0.043 |
| 15/06/2026 | 0.048 | 24,842.670 | 1,866,300,000 | 21.483 | 905,390,000 | 0.054 | 939,280,000 | 0.053 |
| 12/06/2026 | 0.046 | 24,718.100 | 1,150,410,000 | 21.535 | 573,670,000 | 0.044 | 565,750,000 | 0.044 |
| 11/06/2026 | 0.037 | 24,249.290 | 1,002,660,000 | 22.133 | 470,480,000 | 0.042 | 485,550,000 | 0.042 |
| 10/06/2026 | 0.041 | 24,407.960 | 2,104,140,000 | 22.025 | 1,027,040,000 | 0.043 | 1,044,010,000 | 0.043 |
| 09/06/2026 | 0.045 | 24,565.900 | 1,726,670,000 | 21.892 | 842,600,000 | 0.045 | 849,830,000 | 0.045 |
| 08/06/2026 | 0.049 | 24,657.060 | 986,040,000 | 22.038 | 487,940,000 | 0.048 | 495,230,000 | 0.048 |
| 05/06/2026 | 0.059 | 24,961.950 | 25,900,000 | 21.835 | 4,920,000 | 0.062 | 16,990,000 | 0.065 |
| 04/06/2026 | 0.069 | 25,253.400 | 11,200,000 | 21.648 | 3,640,000 | 0.069 | 7,540,000 | 0.071 |
| 03/06/2026 | 0.085 | 25,633.210 | 8,300,000 | 21.609 | 1,490,000 | 0.089 | 6,800,000 | 0.088 |
| 02/06/2026 | 0.105 | 26,038.320 | 8,070,000 | 21.675 | 7,720,000 | 0.087 | 290,000 | 0.088 |
| 01/06/2026 | 0.072 | 25,398.180 | 5,680,000 | 20.993 | 3,830,000 | 0.074 | 1,750,000 | 0.073 |
| 29/05/2026 | 0.067 | 25,182.390 | 10,390,000 | 21.246 | 7,570,000 | 0.067 | 2,210,000 | 0.065 |
| 28/05/2026 | 0.062 | 25,006.160 | 13,750,000 | 21.355 | 2,780,000 | 0.059 | 10,930,000 | 0.059 |
| 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 |