| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.265 | 421.400 | 1,675,000 | 475,000 | 0.265 | 1,200,000 | 0.265 | |
| 24/06/2026 | 0.250 | 428.800 | 1,910,000 | 1,235,000 | 0.261 | 475,000 | 0.236 | |
| 23/06/2026 | 0.275 | 414.800 | 1,085,000 | 985,000 | 0.260 | |||
| 22/06/2026 | 0.244 | 433.000 | 2,440,000 | 825,000 | 0.247 | 815,000 | 0.244 | |
| 18/06/2026 | 0.238 | 440.200 | 1,250,000 | 500,000 | 0.240 | 250,000 | 0.237 | |
| 17/06/2026 | 0.224 | 445.400 | 260,000 | 5,000 | 0.221 | 250,000 | 0.218 | |
| 16/06/2026 | 0.223 | 447.400 | 6,295,000 | 3,070,000 | 0.219 | 2,870,000 | 0.217 | |
| 15/06/2026 | 0.201 | 459.600 | 1,525,000 | 1,010,000 | 0.194 | 515,000 | 0.200 | |
| 12/06/2026 | 0.197 | 463.600 | 2,925,000 | 1,290,000 | 0.197 | 1,480,000 | 0.196 | |
| 11/06/2026 | 0.207 | 457.200 | 3,275,000 | 1,470,000 | 0.204 | 1,700,000 | 0.200 | |
| 10/06/2026 | 0.190 | 465.600 | 5,335,000 | 2,830,000 | 0.194 | 2,325,000 | 0.201 | |
| 09/06/2026 | 0.207 | 453.200 | 3,970,000 | 1,850,000 | 0.200 | 1,970,000 | 0.198 | |
| 08/06/2026 | 0.221 | 446.400 | 1,285,000 | 765,000 | 0.220 | 300,000 | 0.224 | |
| 05/06/2026 | 0.207 | 453.200 | 1,560,000 | 650,000 | 0.194 | 905,000 | 0.207 | |
| 04/06/2026 | 0.202 | 459.000 | 625,000 | 625,000 | 0.201 | |||
| 03/06/2026 | 0.190 | 466.400 | 1,825,000 | 515,000 | 0.190 | 890,000 | 0.171 | |
| 02/06/2026 | 0.162 | 481.600 | 16,200,000 | 5,290,000 | 0.191 | 4,940,000 | 0.186 | |
| 01/06/2026 | 0.238 | 436.000 | 7,550,000 | 3,255,000 | 0.239 | 3,890,000 | 0.237 | |
| 29/05/2026 | 0.250 | 427.200 | 1,870,000 | 385,000 | 0.242 | 1,285,000 | 0.249 | |
| 28/05/2026 | 0.265 | 425.000 | 250,000 | 150,000 | 0.260 | 100,000 | 0.265 |
| 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 |