| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.056 | 72.650 | 15,225,000 | 5,505,000 | 0.057 | |||
| 25/06/2026 | 0.076 | 76.050 | 12,930,000 | 540,000 | 0.084 | |||
| 24/06/2026 | 0.076 | 75.950 | 7,965,000 | 505,000 | 0.074 | 1,145,000 | 0.070 | |
| 23/06/2026 | 0.076 | 75.850 | 13,165,000 | 95,000 | 0.083 | 5,375,000 | 0.081 | |
| 22/06/2026 | 0.092 | 78.350 | 11,615,000 | 2,870,000 | 0.094 | 1,400,000 | 0.085 | |
| 18/06/2026 | 0.106 | 80.850 | 4,005,000 | 875,000 | 0.117 | 1,720,000 | 0.109 | |
| 17/06/2026 | 0.112 | 81.900 | 2,615,000 | 1,110,000 | 0.113 | |||
| 16/06/2026 | 0.125 | 84.050 | 1,200,000 | 120,000 | 0.125 | |||
| 15/06/2026 | 0.135 | 85.600 | 1,095,000 | 15,000 | 0.148 | 1,050,000 | 0.129 | |
| 12/06/2026 | 0.140 | 86.550 | 520,000 | 520,000 | 0.140 | |||
| 11/06/2026 | 0.129 | 84.950 | 670,000 | 45,000 | 0.139 | 595,000 | 0.131 | |
| 10/06/2026 | 0.139 | 86.189 | 2,190,000 | 920,000 | 0.136 | 1,160,000 | 0.133 | |
| 09/06/2026 | 0.151 | 87.989 | 790,000 | 465,000 | 0.155 | 185,000 | 0.153 | |
| 08/06/2026 | 0.149 | 87.639 | 1,830,000 | 310,000 | 0.146 | 1,490,000 | 0.145 | |
| 05/06/2026 | 0.162 | 89.289 | 695,000 | 695,000 | 0.171 | |||
| 04/06/2026 | 0.172 | 91.389 | 250,000 | |||||
| 03/06/2026 | 0.181 | 92.839 | 3,325,000 | 1,180,000 | 0.185 | 1,955,000 | 0.187 | |
| 02/06/2026 | 0.202 | 96.339 | 360,000 | 335,000 | 0.194 | |||
| 01/06/2026 | 0.167 | 90.339 | 85,000 | 85,000 | 0.166 | |||
| 29/05/2026 | 0.173 | 90.889 | 30,000 | 30,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |