| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.018 | 28.480 | 25,440,000 | 8,600,000 | 0.019 | 14,620,000 | 0.017 | |
| 24/06/2026 | 0.017 | 28.320 | 7,690,000 | 2,160,000 | 0.019 | 5,090,000 | 0.017 | |
| 23/06/2026 | 0.026 | 29.300 | 22,460,000 | 7,100,000 | 0.027 | 14,040,000 | 0.034 | |
| 22/06/2026 | 0.036 | 30.260 | 12,190,000 | 3,910,000 | 0.018 | 6,520,000 | 0.027 | |
| 18/06/2026 | 0.014 | 28.020 | 29,630,000 | 14,810,000 | 0.019 | 14,110,000 | 0.019 | |
| 17/06/2026 | 0.032 | 30.000 | 27,520,000 | 12,390,000 | 0.033 | 12,370,000 | 0.033 | |
| 16/06/2026 | 0.037 | 30.400 | 19,280,000 | 8,530,000 | 0.039 | 9,540,000 | 0.040 | |
| 15/06/2026 | 0.044 | 31.180 | 6,010,000 | 2,870,000 | 0.044 | 2,840,000 | 0.044 | |
| 12/06/2026 | 0.034 | 30.120 | 6,860,000 | 1,400,000 | 0.034 | 4,360,000 | 0.033 | |
| 11/06/2026 | 0.018 | 28.260 | 9,180,000 | 3,480,000 | 0.018 | 3,740,000 | 0.018 | |
| 10/06/2026 | 0.017 | 28.200 | 10,340,000 | 4,330,000 | 0.015 | 4,510,000 | 0.015 | |
| 09/06/2026 | 0.010 | 27.380 | 1,050,000 | 820,000 | 0.011 | 50,000 | 0.011 | |
| 08/06/2026 | 0.010 | 27.480 | 1,630,000 | 790,000 | 0.011 | 40,000 | 0.012 | |
| 05/06/2026 | 0.016 | 28.000 | 6,080,000 | 2,830,000 | 0.017 | 1,980,000 | 0.016 | |
| 04/06/2026 | 0.016 | 28.000 | 2,530,000 | 1,830,000 | 0.014 | 700,000 | 0.015 | |
| 03/06/2026 | 0.014 | 27.900 | 18,800,000 | 11,420,000 | 0.014 | 6,140,000 | 0.015 | |
| 02/06/2026 | 0.020 | 28.480 | 2,350,000 | 720,000 | 0.020 | 1,430,000 | 0.020 | |
| 01/06/2026 | 0.025 | 28.900 | 5,720,000 | 2,910,000 | 0.023 | 2,610,000 | 0.023 | |
| 29/05/2026 | 0.023 | 28.880 | 4,460,000 | 1,160,000 | 0.024 | 3,220,000 | 0.023 | |
| 28/05/2026 | 0.021 | 28.560 | 7,920,000 | 4,540,000 | 0.018 | 3,180,000 | 0.018 |
| 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 |