| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 23,076.910 | 1,360,000 | 25.178 | ||||
| 24/06/2026 | 0.010 | 23,412.180 | 5,630,000 | 23.704 | ||||
| 23/06/2026 | 0.010 | 23,336.280 | 20,720,000 | 23.859 | 3,540,000 | 0.011 | ||
| 22/06/2026 | 0.012 | 23,768.520 | 39,440,000 | 22.845 | 20,160,000 | 0.012 | 5,170,000 | 0.011 |
| 18/06/2026 | 0.012 | 23,924.810 | 89,520,000 | 21.773 | 19,430,000 | 0.014 | 32,560,000 | 0.014 |
| 17/06/2026 | 0.018 | 24,312.160 | 28,420,000 | 22.048 | 9,650,000 | 0.019 | 12,070,000 | 0.019 |
| 16/06/2026 | 0.021 | 24,493.950 | 65,020,000 | 22.012 | 16,830,000 | 0.022 | 41,510,000 | 0.022 |
| 15/06/2026 | 0.028 | 24,842.670 | 35,020,000 | 22.057 | 11,660,000 | 0.031 | 16,940,000 | 0.030 |
| 12/06/2026 | 0.029 | 24,718.100 | 60,550,000 | 22.537 | 38,240,000 | 0.029 | 15,920,000 | 0.029 |
| 11/06/2026 | 0.024 | 24,249.290 | 91,770,000 | 23.309 | 38,830,000 | 0.023 | 46,400,000 | 0.022 |
| 10/06/2026 | 0.027 | 24,407.960 | 75,790,000 | 23.229 | 34,370,000 | 0.026 | 37,840,000 | 0.026 |
| 09/06/2026 | 0.029 | 24,565.900 | 53,010,000 | 22.904 | 21,080,000 | 0.031 | 28,360,000 | 0.029 |
| 08/06/2026 | 0.032 | 24,657.060 | 227,450,000 | 23.021 | 104,990,000 | 0.032 | 108,690,000 | 0.031 |
| 05/06/2026 | 0.039 | 24,961.950 | 903,990,000 | 22.722 | 421,190,000 | 0.044 | 469,060,000 | 0.044 |
| 04/06/2026 | 0.047 | 25,253.400 | 2,515,310,000 | 22.627 | 1,214,510,000 | 0.051 | 1,262,490,000 | 0.050 |
| 03/06/2026 | 0.059 | 25,633.210 | 832,930,000 | 22.510 | 397,560,000 | 0.066 | 428,160,000 | 0.065 |
| 02/06/2026 | 0.075 | 26,038.320 | 2,559,120,000 | 22.530 | 1,292,510,000 | 0.050 | 1,251,040,000 | 0.049 |
| 01/06/2026 | 0.047 | 25,398.180 | 2,022,640,000 | 21.689 | 1,014,740,000 | 0.047 | 1,002,280,000 | 0.047 |
| 29/05/2026 | 0.044 | 25,182.390 | 1,017,190,000 | 21.937 | 512,940,000 | 0.042 | 492,270,000 | 0.042 |
| 28/05/2026 | 0.041 | 25,006.160 | 1,903,180,000 | 22.123 | 934,270,000 | 0.038 | 951,130,000 | 0.038 |
| 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 |