| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.135 | 22,881.020 | 160,910,000 | 26.408 | ||||
| 29/06/2026 | 0.143 | 23,026.680 | 182,920,000 | 26.404 | 91,890,000 | 0.139 | 90,930,000 | 0.139 |
| 26/06/2026 | 0.132 | 22,671.860 | 183,610,000 | 26.987 | 91,910,000 | 0.138 | 91,690,000 | 0.138 |
| 25/06/2026 | 0.151 | 23,076.910 | 181,790,000 | 26.627 | 89,990,000 | 0.155 | 91,800,000 | 0.155 |
| 24/06/2026 | 0.168 | 23,412.180 | 750,000 | 26.335 | 250,000 | 0.163 | 500,000 | 0.169 |
| 23/06/2026 | 0.168 | 23,336.280 | 120,000 | 26.646 | 120,000 | 0.170 | ||
| 22/06/2026 | 0.195 | 23,768.520 | 2,490,000 | 26.589 | 1,180,000 | 0.187 | 1,310,000 | 0.184 |
| 18/06/2026 | 0.201 | 23,924.810 | 50,000 | 25.882 | 50,000 | 0.204 | ||
| 17/06/2026 | 0.230 | 24,312.160 | 110,000 | 26.010 | 110,000 | 0.230 | ||
| 16/06/2026 | 0.244 | 24,493.950 | 0 | 26.049 | ||||
| 15/06/2026 | 0.270 | 24,842.670 | 0 | 25.948 | ||||
| 12/06/2026 | 0.260 | 24,718.100 | 110,000 | 25.792 | 110,000 | 0.260 | ||
| 11/06/2026 | 0.228 | 24,249.290 | 0 | 25.950 | ||||
| 10/06/2026 | 0.238 | 24,407.960 | 40,000 | 25.743 | 40,000 | 0.227 | ||
| 09/06/2026 | 0.255 | 24,565.900 | 10,000 | 26.209 | 10,000 | 0.260 | ||
| 08/06/2026 | 0.260 | 24,657.060 | 40,000 | 25.945 | 40,000 | 0.265 | ||
| 05/06/2026 | 0.290 | 24,961.950 | 0 | 26.372 | ||||
| 04/06/2026 | 0.315 | 25,253.400 | 0 | 26.366 | ||||
| 03/06/2026 | 0.345 | 25,633.210 | 0 | 26.031 | ||||
| 02/06/2026 | 0.375 | 26,038.320 | 0 | 25.435 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |