| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.040 | 72.650 | 18,580,000 | 5,855,000 | 0.041 | 1,670,000 | 0.039 | |
| 25/06/2026 | 0.060 | 76.050 | 9,150,000 | 1,220,000 | 0.059 | |||
| 24/06/2026 | 0.061 | 75.950 | 2,930,000 | 730,000 | 0.059 | |||
| 23/06/2026 | 0.061 | 75.850 | 12,165,000 | 4,890,000 | 0.063 | |||
| 22/06/2026 | 0.077 | 78.350 | 4,435,000 | 665,000 | 0.069 | |||
| 18/06/2026 | 0.090 | 80.850 | 1,510,000 | |||||
| 17/06/2026 | 0.097 | 81.900 | 9,680,000 | 6,925,000 | 0.100 | |||
| 16/06/2026 | 0.112 | 84.050 | 5,695,000 | 1,320,000 | 0.108 | |||
| 15/06/2026 | 0.121 | 85.600 | 3,480,000 | 160,000 | 0.127 | |||
| 12/06/2026 | 0.126 | 86.550 | 6,995,000 | 260,000 | 0.126 | 5,000 | 0.120 | |
| 11/06/2026 | 0.116 | 84.950 | 3,610,000 | 655,000 | 0.112 | |||
| 10/06/2026 | 0.125 | 86.189 | 5,515,000 | 5,010,000 | 0.114 | |||
| 09/06/2026 | 0.137 | 87.989 | 1,035,000 | 835,000 | 0.137 | |||
| 08/06/2026 | 0.135 | 87.639 | 1,740,000 | 740,000 | 0.132 | |||
| 05/06/2026 | 0.147 | 89.289 | 140,000 | 95,000 | 0.149 | |||
| 04/06/2026 | 0.157 | 91.389 | 135,000 | 80,000 | 0.155 | |||
| 03/06/2026 | 0.168 | 92.839 | 45,000 | 45,000 | 0.172 | |||
| 02/06/2026 | 0.187 | 96.339 | 1,885,000 | 1,420,000 | 0.182 | |||
| 01/06/2026 | 0.151 | 90.339 | 150,000 | |||||
| 29/05/2026 | 0.157 | 90.889 | 2,175,000 | 150,000 | 0.155 | 605,000 | 0.158 |
| 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 |