| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.039 | 22.900 | 250,000 | 102.245 | 125,000 | 0.035 | 125,000 | 0.035 |
| 24/06/2026 | 0.030 | 21.580 | 350,000 | 100.180 | 125,000 | 0.030 | 225,000 | 0.031 |
| 23/06/2026 | 0.034 | 22.120 | 3,825,000 | 100.905 | 1,800,000 | 0.038 | 2,025,000 | 0.038 |
| 22/06/2026 | 0.042 | 22.900 | 75,000 | 104.139 | 25,000 | 0.036 | 50,000 | 0.029 |
| 18/06/2026 | 0.024 | 20.520 | 75,000 | 96.559 | 75,000 | 0.025 | ||
| 17/06/2026 | 0.026 | 20.720 | 1,200,000 | 97.557 | 600,000 | 0.031 | 600,000 | 0.031 |
| 16/06/2026 | 0.033 | 21.620 | 4,600,000 | 99.984 | 2,350,000 | 0.036 | 2,250,000 | 0.036 |
| 15/06/2026 | 0.041 | 22.860 | 2,750,000 | 100.093 | 1,375,000 | 0.039 | 1,375,000 | 0.039 |
| 12/06/2026 | 0.033 | 21.720 | 2,250,000 | 97.564 | 1,075,000 | 0.031 | 1,175,000 | 0.032 |
| 11/06/2026 | 0.029 | 21.060 | 2,700,000 | 96.688 | 1,350,000 | 0.030 | 1,350,000 | 0.031 |
| 10/06/2026 | 0.032 | 21.460 | 900,000 | 97.293 | 450,000 | 0.030 | 450,000 | 0.031 |
| 09/06/2026 | 0.032 | 21.300 | 750,000 | 97.988 | 425,000 | 0.032 | 325,000 | 0.033 |
| 08/06/2026 | 0.034 | 21.560 | 75,000 | 98.199 | 50,000 | 0.032 | 25,000 | 0.033 |
| 05/06/2026 | 0.033 | 21.180 | 0 | 98.377 | ||||
| 04/06/2026 | 0.034 | 21.420 | 800,000 | 97.538 | 400,000 | 0.036 | 400,000 | 0.036 |
| 03/06/2026 | 0.038 | 21.920 | 2,500,000 | 98.292 | 1,050,000 | 0.039 | 1,450,000 | 0.039 |
| 02/06/2026 | 0.042 | 22.400 | 2,775,000 | 98.914 | 2,575,000 | 0.042 | 200,000 | 0.044 |
| 01/06/2026 | 0.039 | 21.860 | 3,050,000 | 98.989 | 1,225,000 | 0.040 | 1,825,000 | 0.039 |
| 29/05/2026 | 0.038 | 21.780 | 4,800,000 | 97.291 | 2,825,000 | 0.039 | 1,725,000 | 0.038 |
| 28/05/2026 | 0.033 | 21.000 | 225,000 | 96.486 | 25,000 | 0.037 | 200,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:40 | |
| 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 |