| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.041 | 366.600 | 215,000 | 33.523 | 215,000 | 0.041 | ||
| 24/06/2026 | 0.041 | 371.200 | 1,320,000 | 32.292 | 720,000 | 0.039 | 600,000 | 0.040 |
| 23/06/2026 | 0.042 | 371.000 | 4,080,000 | 32.362 | 2,045,000 | 0.042 | 1,530,000 | 0.042 |
| 22/06/2026 | 0.045 | 377.600 | 2,715,000 | 31.153 | 1,025,000 | 0.042 | 1,540,000 | 0.043 |
| 18/06/2026 | 0.044 | 374.800 | 2,970,000 | 31.175 | 1,510,000 | 0.044 | 1,460,000 | 0.044 |
| 17/06/2026 | 0.053 | 383.400 | 2,110,000 | 30.342 | 1,060,000 | 0.056 | 1,050,000 | 0.056 |
| 16/06/2026 | 0.058 | 386.000 | 1,350,000 | 30.294 | 615,000 | 0.059 | 735,000 | 0.059 |
| 15/06/2026 | 0.060 | 386.800 | 3,000,000 | 30.240 | 1,040,000 | 0.061 | 1,260,000 | 0.061 |
| 12/06/2026 | 0.057 | 380.600 | 2,930,000 | 30.991 | 1,550,000 | 0.055 | 1,380,000 | 0.054 |
| 11/06/2026 | 0.050 | 374.000 | 3,860,000 | 31.471 | 1,895,000 | 0.049 | 1,915,000 | 0.050 |
| 10/06/2026 | 0.054 | 383.000 | 1,920,000 | 29.818 | 1,035,000 | 0.055 | 885,000 | 0.055 |
| 09/06/2026 | 0.059 | 384.000 | 3,725,000 | 30.137 | 1,860,000 | 0.067 | 1,865,000 | 0.068 |
| 08/06/2026 | 0.071 | 386.800 | 4,195,000 | 30.777 | 1,965,000 | 0.076 | 2,130,000 | 0.076 |
| 05/06/2026 | 0.089 | 396.400 | 1,085,000 | 29.985 | 460,000 | 0.094 | 625,000 | 0.092 |
| 04/06/2026 | 0.099 | 400.800 | 1,475,000 | 29.718 | 725,000 | 0.100 | 750,000 | 0.102 |
| 03/06/2026 | 0.121 | 409.400 | 1,835,000 | 29.289 | 1,030,000 | 0.118 | 795,000 | 0.117 |
| 02/06/2026 | 0.123 | 410.400 | 5,510,000 | 29.069 | 2,655,000 | 0.113 | 2,835,000 | 0.113 |
| 01/06/2026 | 0.096 | 400.200 | 3,380,000 | 29.274 | 1,670,000 | 0.094 | 1,710,000 | 0.096 |
| 29/05/2026 | 0.096 | 399.800 | 1,270,000 | 29.074 | 775,000 | 0.097 | 495,000 | 0.098 |
| 28/05/2026 | 0.092 | 396.200 | 2,885,000 | 29.480 | 1,295,000 | 0.090 | 1,590,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:12 | |
| 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 |