| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.140 | 421.400 | 68,760,000 | 39.641 | 33,300,000 | 0.131 | 33,360,000 | 0.131 |
| 24/06/2026 | 0.148 | 428.800 | 177,160,000 | 38.300 | 82,980,000 | 0.143 | 83,450,000 | 0.141 |
| 23/06/2026 | 0.113 | 414.800 | 56,760,000 | 37.931 | 28,060,000 | 0.117 | 27,670,000 | 0.117 |
| 22/06/2026 | 0.140 | 433.000 | 85,740,000 | 35.951 | 41,370,000 | 0.139 | 41,710,000 | 0.139 |
| 18/06/2026 | 0.151 | 440.200 | 36,130,000 | 34.628 | 16,540,000 | 0.152 | 16,060,000 | 0.152 |
| 17/06/2026 | 0.175 | 445.400 | 46,500,000 | 35.434 | 19,700,000 | 0.182 | 20,350,000 | 0.182 |
| 16/06/2026 | 0.184 | 447.400 | 53,170,000 | 35.650 | 23,170,000 | 0.191 | 26,390,000 | 0.196 |
| 15/06/2026 | 0.235 | 459.600 | 8,110,000 | 36.527 | 2,770,000 | 0.242 | 2,670,000 | 0.249 |
| 12/06/2026 | 0.246 | 463.600 | 8,580,000 | 35.888 | 3,080,000 | 0.254 | 3,190,000 | 0.245 |
| 11/06/2026 | 0.235 | 457.200 | 3,010,000 | 36.787 | 440,000 | 0.252 | 2,120,000 | 0.254 |
| 10/06/2026 | 0.265 | 465.600 | 78,540,000 | 36.630 | 37,670,000 | 0.245 | 37,320,000 | 0.243 |
| 09/06/2026 | 0.226 | 453.200 | 40,820,000 | 37.008 | 17,900,000 | 0.239 | 18,230,000 | 0.239 |
| 08/06/2026 | 0.201 | 446.400 | 87,020,000 | 36.644 | 41,490,000 | 0.210 | 41,940,000 | 0.210 |
| 05/06/2026 | 0.244 | 453.200 | 4,240,000 | 38.113 | 1,770,000 | 0.251 | 2,100,000 | 0.249 |
| 04/06/2026 | 0.265 | 459.000 | 1,950,000 | 38.015 | 1,180,000 | 0.258 | 370,000 | 0.272 |
| 03/06/2026 | 0.290 | 466.400 | 9,320,000 | 37.654 | 3,000,000 | 0.283 | 5,320,000 | 0.291 |
| 02/06/2026 | 0.360 | 481.600 | 45,400,000 | 38.052 | 22,570,000 | 0.239 | 22,210,000 | 0.238 |
| 01/06/2026 | 0.174 | 436.000 | 104,060,000 | 36.241 | 51,020,000 | 0.158 | 51,550,000 | 0.158 |
| 29/05/2026 | 0.141 | 427.200 | 109,140,000 | 34.991 | 53,060,000 | 0.142 | 52,920,000 | 0.142 |
| 28/05/2026 | 0.127 | 425.000 | 57,080,000 | 33.977 | 27,260,000 | 0.125 | 27,990,000 | 0.125 |
| 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 |