| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.143 | 411.800 | 4,400,000 | 2,200,000 | 0.139 | 2,200,000 | 0.141 | |
| 25/06/2026 | 0.127 | 421.400 | 900,000 | 900,000 | 0.128 | |||
| 24/06/2026 | 0.116 | 428.800 | 7,300,000 | 3,200,000 | 0.110 | 4,100,000 | 0.106 | |
| 23/06/2026 | 0.140 | 414.800 | 1,400,000 | 900,000 | 0.135 | |||
| 22/06/2026 | 0.111 | 433.000 | 650,000 | 100,000 | 0.112 | 500,000 | 0.108 | |
| 18/06/2026 | 0.103 | 440.200 | 5,200,000 | 2,300,000 | 0.099 | 1,800,000 | 0.089 | |
| 17/06/2026 | 0.087 | 445.400 | 2,700,000 | 950,000 | 0.084 | 800,000 | 0.085 | |
| 16/06/2026 | 0.085 | 447.400 | 4,050,000 | 2,550,000 | 0.078 | |||
| 15/06/2026 | 0.063 | 459.600 | 49,950,000 | 22,100,000 | 0.056 | 24,750,000 | 0.056 | |
| 12/06/2026 | 0.061 | 463.600 | 51,850,000 | 26,700,000 | 0.062 | 24,650,000 | 0.061 | |
| 11/06/2026 | 0.074 | 457.200 | 19,600,000 | 8,250,000 | 0.051 | 9,650,000 | 0.050 | |
| 10/06/2026 | 0.060 | 465.600 | 3,250,000 | 1,650,000 | 0.063 | 150,000 | 0.059 | |
| 09/06/2026 | 0.074 | 453.200 | 23,450,000 | 10,300,000 | 0.066 | 11,500,000 | 0.063 | |
| 08/06/2026 | 0.091 | 446.400 | 10,150,000 | 4,800,000 | 0.091 | 3,550,000 | 0.082 | |
| 05/06/2026 | 0.079 | 453.200 | 40,350,000 | 19,400,000 | 0.070 | 19,300,000 | 0.070 | |
| 04/06/2026 | 0.073 | 459.000 | 29,000,000 | 13,800,000 | 0.077 | 13,250,000 | 0.076 | |
| 03/06/2026 | 0.061 | 466.400 | 39,950,000 | 17,750,000 | 0.058 | 17,000,000 | 0.059 | |
| 02/06/2026 | 0.035 | 481.600 | 56,150,000 | 17,400,000 | 0.079 | 21,700,000 | 0.078 | |
| 01/06/2026 | 0.110 | 436.000 | 7,600,000 | 3,700,000 | 0.111 | 3,900,000 | 0.110 | |
| 29/05/2026 | 0.121 | 427.200 | 4,800,000 | 2,300,000 | 0.116 | 2,450,000 | 0.118 |
| 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 |