| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.013 | 23,076.910 | 23,930,000 | 23.088 | 10,100,000 | 0.013 | 11,350,000 | 0.013 |
| 24/06/2026 | 0.015 | 23,412.180 | 32,880,000 | 22.217 | 13,500,000 | 0.015 | 18,500,000 | 0.015 |
| 23/06/2026 | 0.016 | 23,336.280 | 30,090,000 | 22.792 | 12,130,000 | 0.017 | 15,190,000 | 0.017 |
| 22/06/2026 | 0.019 | 23,768.520 | 62,520,000 | 21.639 | 31,740,000 | 0.019 | 29,740,000 | 0.017 |
| 18/06/2026 | 0.021 | 23,924.810 | 33,080,000 | 21.064 | 13,420,000 | 0.021 | 17,480,000 | 0.021 |
| 17/06/2026 | 0.027 | 24,312.160 | 35,220,000 | 20.659 | 14,140,000 | 0.028 | 20,110,000 | 0.029 |
| 16/06/2026 | 0.031 | 24,493.950 | 28,370,000 | 20.604 | 11,610,000 | 0.034 | 16,010,000 | 0.033 |
| 15/06/2026 | 0.042 | 24,842.670 | 31,330,000 | 20.983 | 15,290,000 | 0.044 | 16,020,000 | 0.044 |
| 12/06/2026 | 0.041 | 24,718.100 | 25,360,000 | 21.195 | 12,910,000 | 0.039 | 11,110,000 | 0.039 |
| 11/06/2026 | 0.033 | 24,249.290 | 40,470,000 | 21.838 | 20,510,000 | 0.032 | 19,660,000 | 0.031 |
| 10/06/2026 | 0.036 | 24,407.960 | 57,440,000 | 21.584 | 26,840,000 | 0.036 | 28,500,000 | 0.035 |
| 09/06/2026 | 0.040 | 24,565.900 | 9,730,000 | 21.521 | 3,190,000 | 0.040 | 5,920,000 | 0.040 |
| 08/06/2026 | 0.043 | 24,657.060 | 10,130,000 | 21.525 | 3,590,000 | 0.043 | 6,540,000 | 0.042 |
| 05/06/2026 | 0.052 | 24,961.950 | 57,120,000 | 21.287 | 27,850,000 | 0.056 | 28,540,000 | 0.055 |
| 04/06/2026 | 0.061 | 25,253.400 | 57,960,000 | 21.061 | 28,380,000 | 0.063 | 28,490,000 | 0.062 |
| 03/06/2026 | 0.076 | 25,633.210 | 33,800,000 | 21.032 | 13,050,000 | 0.076 | 18,930,000 | 0.076 |
| 02/06/2026 | 0.095 | 26,038.320 | 41,970,000 | 21.113 | 22,070,000 | 0.080 | 18,870,000 | 0.078 |
| 01/06/2026 | 0.066 | 25,398.180 | 51,890,000 | 20.769 | 26,170,000 | 0.065 | 25,160,000 | 0.064 |
| 29/05/2026 | 0.060 | 25,182.390 | 50,050,000 | 20.805 | 25,900,000 | 0.060 | 23,740,000 | 0.060 |
| 28/05/2026 | 0.055 | 25,006.160 | 8,780,000 | 20.854 | 2,440,000 | 0.053 | 5,690,000 | 0.052 |
| 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 |