| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.033 | 28.040 | 13,780,000 | 6,440,000 | 0.029 | 6,300,000 | 0.029 | |
| 24/06/2026 | 0.046 | 29.440 | 8,600,000 | 5,080,000 | 0.046 | 2,860,000 | 0.044 | |
| 23/06/2026 | 0.048 | 29.560 | 4,460,000 | 1,820,000 | 0.052 | 2,340,000 | 0.052 | |
| 22/06/2026 | 0.069 | 31.620 | 3,260,000 | 1,740,000 | 0.061 | 1,120,000 | 0.065 | |
| 18/06/2026 | 0.070 | 32.080 | 6,560,000 | 2,460,000 | 0.071 | 3,600,000 | 0.072 | |
| 17/06/2026 | 0.083 | 33.100 | 120,000 | 60,000 | 0.083 | |||
| 16/06/2026 | 0.085 | 33.340 | 920,000 | 860,000 | 0.090 | |||
| 15/06/2026 | 0.088 | 33.560 | 780,000 | |||||
| 12/06/2026 | 0.065 | 31.400 | 1,120,000 | 20,000 | 0.059 | |||
| 11/06/2026 | 0.043 | 29.100 | 5,440,000 | 1,640,000 | 0.042 | 2,280,000 | 0.041 | |
| 10/06/2026 | 0.051 | 29.720 | 5,200,000 | 1,200,000 | 0.049 | 3,060,000 | 0.047 | |
| 09/06/2026 | 0.061 | 30.640 | 3,140,000 | 560,000 | 0.060 | 1,660,000 | 0.061 | |
| 08/06/2026 | 0.067 | 31.123 | 2,020,000 | 1,060,000 | 0.067 | 720,000 | 0.066 | |
| 05/06/2026 | 0.080 | 32.523 | 1,980,000 | 840,000 | 0.086 | 480,000 | 0.088 | |
| 04/06/2026 | 0.084 | 32.883 | 660,000 | 440,000 | 0.081 | 220,000 | 0.082 | |
| 03/06/2026 | 0.094 | 33.803 | 1,240,000 | 920,000 | 0.096 | |||
| 02/06/2026 | 0.093 | 34.003 | 440,000 | 440,000 | 0.083 | |||
| 01/06/2026 | 0.079 | 32.323 | 660,000 | 440,000 | 0.086 | |||
| 29/05/2026 | 0.080 | 32.343 | 1,040,000 | 480,000 | 0.081 | 440,000 | 0.080 | |
| 28/05/2026 | 0.081 | 32.443 | 1,180,000 | 860,000 | 0.081 | 280,000 | 0.081 |
| 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 |