| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.064 | 421.400 | 13,800,000 | 37.265 | 3,700,000 | 0.064 | 8,550,000 | 0.063 |
| 24/06/2026 | 0.069 | 428.800 | 29,350,000 | 36.862 | 13,400,000 | 0.063 | 11,750,000 | 0.063 |
| 23/06/2026 | 0.058 | 414.800 | 13,550,000 | 36.737 | 4,950,000 | 0.060 | 8,200,000 | 0.060 |
| 22/06/2026 | 0.070 | 433.000 | 20,500,000 | 35.830 | 8,950,000 | 0.071 | 11,050,000 | 0.071 |
| 18/06/2026 | 0.073 | 440.200 | 12,350,000 | 34.514 | 5,200,000 | 0.076 | 6,850,000 | 0.075 |
| 17/06/2026 | 0.081 | 445.400 | 18,550,000 | 35.534 | 7,850,000 | 0.085 | 9,150,000 | 0.085 |
| 16/06/2026 | 0.083 | 447.400 | 19,200,000 | 35.593 | 7,450,000 | 0.085 | 10,950,000 | 0.085 |
| 15/06/2026 | 0.096 | 459.600 | 22,100,000 | 35.939 | 10,150,000 | 0.098 | 10,900,000 | 0.098 |
| 12/06/2026 | 0.101 | 463.600 | 13,650,000 | 36.031 | 7,000,000 | 0.101 | 6,150,000 | 0.101 |
| 11/06/2026 | 0.095 | 457.200 | 11,150,000 | 36.081 | 4,200,000 | 0.099 | 6,600,000 | 0.101 |
| 10/06/2026 | 0.103 | 465.600 | 6,850,000 | 35.880 | 3,250,000 | 0.101 | 1,350,000 | 0.100 |
| 09/06/2026 | 0.093 | 453.200 | 10,900,000 | 36.584 | 4,850,000 | 0.099 | 4,450,000 | 0.097 |
| 08/06/2026 | 0.084 | 446.400 | 20,950,000 | 35.712 | 7,200,000 | 0.089 | 12,800,000 | 0.088 |
| 05/06/2026 | 0.095 | 453.200 | 12,350,000 | 36.923 | 5,550,000 | 0.099 | 6,400,000 | 0.098 |
| 04/06/2026 | 0.098 | 459.000 | 8,350,000 | 36.037 | 3,050,000 | 0.098 | 5,100,000 | 0.097 |
| 03/06/2026 | 0.104 | 466.400 | 76,650,000 | 35.524 | 39,850,000 | 0.109 | 35,700,000 | 0.108 |
| 02/06/2026 | 0.123 | 481.600 | 15,450,000 | 36.197 | 3,400,000 | 0.086 | 8,350,000 | 0.093 |
| 01/06/2026 | 0.073 | 436.000 | 6,400,000 | 34.659 | 3,250,000 | 0.069 | 2,850,000 | 0.069 |
| 29/05/2026 | 0.065 | 427.200 | 7,750,000 | 34.248 | 3,450,000 | 0.064 | 4,050,000 | 0.064 |
| 28/05/2026 | 0.062 | 425.000 | 11,300,000 | 33.771 | 4,450,000 | 0.061 | 6,500,000 | 0.061 |
| 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 |