| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.058 | 421.400 | 3,920,000 | 1,105,000 | 0.064 | 1,290,000 | 0.052 | |
| 24/06/2026 | 0.073 | 428.800 | 22,980,000 | 9,105,000 | 0.051 | 8,395,000 | 0.052 | |
| 23/06/2026 | 0.044 | 414.800 | 7,700,000 | 2,390,000 | 0.044 | 2,390,000 | 0.056 | |
| 22/06/2026 | 0.083 | 433.000 | 795,000 | 160,000 | 0.078 | 55,000 | 0.080 | |
| 18/06/2026 | 0.091 | 440.200 | 1,880,000 | 845,000 | 0.095 | |||
| 17/06/2026 | 0.110 | 445.400 | 245,000 | 25,000 | 0.113 | |||
| 16/06/2026 | 0.111 | 447.400 | 460,000 | 10,000 | 0.109 | 440,000 | 0.120 | |
| 15/06/2026 | 0.137 | 459.600 | 2,235,000 | 580,000 | 0.148 | 930,000 | 0.152 | |
| 12/06/2026 | 0.141 | 463.600 | 910,000 | 350,000 | 0.142 | 325,000 | 0.139 | |
| 11/06/2026 | 0.127 | 457.200 | 350,000 | |||||
| 10/06/2026 | 0.147 | 465.600 | 1,260,000 | |||||
| 09/06/2026 | 0.126 | 453.200 | 1,390,000 | 335,000 | 0.136 | 350,000 | 0.131 | |
| 08/06/2026 | 0.110 | 446.400 | 780,000 | 465,000 | 0.111 | 60,000 | 0.110 | |
| 05/06/2026 | 0.128 | 453.200 | 1,010,000 | 210,000 | 0.137 | 315,000 | 0.140 | |
| 04/06/2026 | 0.134 | 459.000 | 2,025,000 | 555,000 | 0.143 | 685,000 | 0.143 | |
| 03/06/2026 | 0.151 | 466.400 | 3,660,000 | 2,040,000 | 0.157 | 110,000 | 0.151 | |
| 02/06/2026 | 0.182 | 481.600 | 41,825,000 | 30,605,000 | 0.151 | |||
| 01/06/2026 | 0.092 | 436.000 | 1,940,000 | 1,225,000 | 0.086 | |||
| 29/05/2026 | 0.074 | 427.200 | 1,770,000 | 25,000 | 0.065 | 40,000 | 0.090 | |
| 28/05/2026 | 0.065 | 425.000 | 5,545,000 | 4,055,000 | 0.063 |
| 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 |