| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.025 | 371.000 | 15,095,000 | 5,070,000 | 0.026 | 6,195,000 | 0.026 | |
| 22/06/2026 | 0.037 | 377.600 | 13,080,000 | 5,095,000 | 0.027 | 5,855,000 | 0.030 | |
| 18/06/2026 | 0.029 | 374.800 | 21,120,000 | 8,690,000 | 0.031 | 9,985,000 | 0.031 | |
| 17/06/2026 | 0.049 | 383.400 | 46,375,000 | 42,325,000 | 0.049 | 1,810,000 | 0.050 | |
| 16/06/2026 | 0.052 | 386.000 | 5,725,000 | 3,695,000 | 0.054 | 895,000 | 0.054 | |
| 15/06/2026 | 0.055 | 386.800 | 12,585,000 | 2,375,000 | 0.056 | 9,015,000 | 0.054 | |
| 12/06/2026 | 0.042 | 380.600 | 234,815,000 | 94,515,000 | 0.039 | 127,070,000 | 0.040 | |
| 11/06/2026 | 0.030 | 374.000 | 45,135,000 | 18,575,000 | 0.042 | 21,110,000 | 0.042 | |
| 10/06/2026 | 0.046 | 383.000 | 10,155,000 | 4,400,000 | 0.044 | 3,985,000 | 0.043 | |
| 09/06/2026 | 0.052 | 384.000 | 29,260,000 | 10,950,000 | 0.052 | 16,030,000 | 0.051 | |
| 08/06/2026 | 0.053 | 386.800 | 6,310,000 | 1,845,000 | 0.061 | 3,745,000 | 0.055 | |
| 05/06/2026 | 0.075 | 396.400 | 29,180,000 | 14,175,000 | 0.079 | 13,760,000 | 0.079 | |
| 04/06/2026 | 0.083 | 400.800 | 2,285,000 | 1,000,000 | 0.083 | 1,095,000 | 0.085 | |
| 03/06/2026 | 0.100 | 409.400 | 445,000 | 30,000 | 0.099 | 105,000 | 0.097 | |
| 02/06/2026 | 0.102 | 410.400 | 13,035,000 | 5,290,000 | 0.084 | 7,105,000 | 0.083 | |
| 01/06/2026 | 0.083 | 400.200 | 25,975,000 | 12,255,000 | 0.080 | 12,580,000 | 0.080 | |
| 29/05/2026 | 0.081 | 399.800 | 1,450,000 | 1,015,000 | 0.082 | 310,000 | 0.081 | |
| 28/05/2026 | 0.077 | 396.200 | 18,235,000 | 8,295,000 | 0.078 | 9,100,000 | 0.077 | |
| 27/05/2026 | 0.087 | 402.200 | 720,000 | 340,000 | 0.088 | |||
| 26/05/2026 | 0.095 | 405.600 | 20,000 | 20,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |