| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.037 | 421.400 | 26,690,000 | 7,930,000 | 0.034 | 8,515,000 | 0.038 | |
| 24/06/2026 | 0.050 | 428.800 | 27,125,000 | 5,095,000 | 0.037 | 7,880,000 | 0.044 | |
| 23/06/2026 | 0.019 | 414.800 | 40,070,000 | 15,015,000 | 0.026 | 15,125,000 | 0.037 | |
| 22/06/2026 | 0.060 | 433.000 | 10,505,000 | 3,350,000 | 0.060 | 3,575,000 | 0.063 | |
| 18/06/2026 | 0.068 | 440.200 | 4,545,000 | 1,565,000 | 0.070 | 635,000 | 0.070 | |
| 17/06/2026 | 0.084 | 445.400 | 2,370,000 | 105,000 | 0.086 | 1,200,000 | 0.090 | |
| 16/06/2026 | 0.086 | 447.400 | 4,605,000 | 1,130,000 | 0.098 | 1,520,000 | 0.089 | |
| 15/06/2026 | 0.114 | 459.600 | 4,270,000 | 595,000 | 0.131 | 2,300,000 | 0.124 | |
| 12/06/2026 | 0.120 | 463.600 | 5,150,000 | 2,925,000 | 0.117 | 1,450,000 | 0.122 | |
| 11/06/2026 | 0.105 | 457.200 | 9,005,000 | 3,465,000 | 0.120 | 4,110,000 | 0.111 | |
| 10/06/2026 | 0.125 | 465.600 | 7,340,000 | 2,920,000 | 0.114 | 2,785,000 | 0.112 | |
| 09/06/2026 | 0.104 | 453.200 | 17,620,000 | 8,460,000 | 0.113 | 7,250,000 | 0.111 | |
| 08/06/2026 | 0.085 | 446.400 | 4,140,000 | 1,015,000 | 0.091 | 1,720,000 | 0.088 | |
| 05/06/2026 | 0.106 | 453.200 | 5,190,000 | 1,520,000 | 0.111 | 2,090,000 | 0.109 | |
| 04/06/2026 | 0.113 | 459.000 | 5,400,000 | 1,475,000 | 0.109 | 1,410,000 | 0.107 | |
| 03/06/2026 | 0.127 | 466.400 | 7,210,000 | 2,125,000 | 0.129 | 350,000 | 0.128 | |
| 02/06/2026 | 0.160 | 481.600 | 37,630,000 | 11,355,000 | 0.113 | 5,125,000 | 0.111 | |
| 01/06/2026 | 0.069 | 436.000 | 22,110,000 | 9,530,000 | 0.070 | 6,280,000 | 0.064 | |
| 29/05/2026 | 0.051 | 427.200 | 17,630,000 | 5,720,000 | 0.052 | 3,715,000 | 0.050 | |
| 28/05/2026 | 0.041 | 425.000 | 29,315,000 | 9,535,000 | 0.037 | 7,740,000 | 0.040 |
| 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 |