| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.186 | 23,076.910 | 15,320,000 | 21.909 | 7,970,000 | 0.184 | 7,330,000 | 0.183 |
| 24/06/2026 | 0.154 | 23,412.180 | 24,580,000 | 21.603 | 11,900,000 | 0.155 | 11,140,000 | 0.157 |
| 23/06/2026 | 0.162 | 23,336.280 | 12,860,000 | 21.680 | 5,590,000 | 0.147 | 7,120,000 | 0.150 |
| 22/06/2026 | 0.125 | 23,768.520 | 19,140,000 | 21.327 | 9,820,000 | 0.133 | 9,310,000 | 0.139 |
| 18/06/2026 | 0.126 | 23,924.810 | 35,170,000 | 22.416 | 18,610,000 | 0.122 | 16,390,000 | 0.124 |
| 17/06/2026 | 0.096 | 24,312.160 | 34,790,000 | 21.615 | 16,400,000 | 0.090 | 18,210,000 | 0.090 |
| 16/06/2026 | 0.089 | 24,493.950 | 37,150,000 | 21.928 | 17,850,000 | 0.086 | 19,030,000 | 0.085 |
| 15/06/2026 | 0.074 | 24,842.670 | 43,480,000 | 22.178 | 22,230,000 | 0.075 | 21,230,000 | 0.075 |
| 12/06/2026 | 0.089 | 24,718.100 | 45,920,000 | 23.010 | 22,430,000 | 0.090 | 23,450,000 | 0.091 |
| 11/06/2026 | 0.119 | 24,249.290 | 53,570,000 | 23.282 | 26,510,000 | 0.121 | 26,410,000 | 0.121 |
| 10/06/2026 | 0.109 | 24,407.960 | 43,430,000 | 23.111 | 21,040,000 | 0.113 | 22,380,000 | 0.112 |
| 09/06/2026 | 0.099 | 24,565.900 | 0 | 22.815 | ||||
| 08/06/2026 | 0.099 | 24,657.060 | 40,000 | 23.370 | 40,000 | 0.099 | ||
| 05/06/2026 | 0.082 | 24,961.950 | 42,260,000 | 22.704 | 21,130,000 | 0.079 | 21,130,000 | 0.078 |
| 04/06/2026 | 0.072 | 25,253.400 | 17,870,000 | 23.012 | 9,480,000 | 0.070 | 7,930,000 | 0.069 |
| 03/06/2026 | 0.062 | 25,633.210 | 15,290,000 | 23.615 | 7,120,000 | 0.060 | 8,170,000 | 0.058 |
| 02/06/2026 | 0.055 | 26,038.320 | 3,550,000 | 24.544 | 1,300,000 | 0.065 | 1,850,000 | 0.062 |
| 01/06/2026 | 0.070 | 25,398.180 | 9,160,000 | 23.189 | 4,630,000 | 0.070 | 4,530,000 | 0.070 |
| 29/05/2026 | 0.078 | 25,182.390 | 47,770,000 | 22.644 | 24,700,000 | 0.079 | 22,970,000 | 0.079 |
| 28/05/2026 | 0.089 | 25,006.160 | 26,960,000 | 22.934 | 13,990,000 | 0.093 | 12,970,000 | 0.092 |
| 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 |