| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.113 | 411.800 | 7,640,000 | 1,140,000 | 0.116 | 3,250,000 | 0.116 | |
| 25/06/2026 | 0.134 | 421.400 | 2,255,000 | 595,000 | 0.135 | 1,400,000 | 0.132 | |
| 24/06/2026 | 0.149 | 428.800 | 6,230,000 | 2,765,000 | 0.128 | 1,355,000 | 0.123 | |
| 23/06/2026 | 0.120 | 414.800 | 3,295,000 | 985,000 | 0.123 | 1,650,000 | 0.132 | |
| 22/06/2026 | 0.158 | 433.000 | 3,780,000 | 480,000 | 0.163 | 1,835,000 | 0.158 | |
| 18/06/2026 | 0.166 | 440.200 | 3,520,000 | 820,000 | 0.168 | 1,565,000 | 0.164 | |
| 17/06/2026 | 0.183 | 445.400 | 1,460,000 | 395,000 | 0.188 | 525,000 | 0.184 | |
| 16/06/2026 | 0.184 | 447.400 | 3,045,000 | 1,080,000 | 0.196 | 1,650,000 | 0.195 | |
| 15/06/2026 | 0.213 | 459.600 | 2,730,000 | 1,395,000 | 0.219 | 1,120,000 | 0.213 | |
| 12/06/2026 | 0.216 | 463.600 | 4,170,000 | 2,330,000 | 0.216 | 1,545,000 | 0.215 | |
| 11/06/2026 | 0.202 | 457.200 | 6,770,000 | 2,685,000 | 0.217 | 3,420,000 | 0.209 | |
| 10/06/2026 | 0.222 | 465.600 | 4,430,000 | 2,145,000 | 0.220 | 1,915,000 | 0.220 | |
| 09/06/2026 | 0.201 | 453.200 | 4,595,000 | 2,015,000 | 0.213 | 1,875,000 | 0.208 | |
| 08/06/2026 | 0.183 | 446.400 | 805,000 | 190,000 | 0.188 | |||
| 05/06/2026 | 0.204 | 453.200 | 2,795,000 | 1,255,000 | 0.206 | 1,360,000 | 0.201 | |
| 04/06/2026 | 0.210 | 459.000 | 1,015,000 | 285,000 | 0.207 | 620,000 | 0.206 | |
| 03/06/2026 | 0.225 | 466.400 | 1,560,000 | 485,000 | 0.221 | 780,000 | 0.222 | |
| 02/06/2026 | 0.255 | 481.600 | 11,725,000 | 6,515,000 | 0.198 | 305,000 | 0.227 | |
| 01/06/2026 | 0.166 | 436.000 | 17,800,000 | 7,300,000 | 0.168 | 5,720,000 | 0.166 | |
| 29/05/2026 | 0.151 | 427.200 | 10,905,000 | 2,610,000 | 0.152 | 6,635,000 | 0.153 |
| 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 |