| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.179 | 22,671.860 | 13,850,000 | 23.891 | 4,670,000 | 0.175 | 7,290,000 | 0.173 |
| 25/06/2026 | 0.146 | 23,076.910 | 127,180,000 | 22.754 | 123,670,000 | 0.139 | 3,080,000 | 0.139 |
| 24/06/2026 | 0.124 | 23,412.180 | 21,140,000 | 22.303 | 13,420,000 | 0.123 | 7,120,000 | 0.125 |
| 23/06/2026 | 0.129 | 23,336.280 | 85,330,000 | 22.368 | 43,410,000 | 0.115 | 35,610,000 | 0.110 |
| 22/06/2026 | 0.107 | 23,768.520 | 1,889,500,000 | 22.495 | 843,070,000 | 0.120 | 972,190,000 | 0.118 |
| 18/06/2026 | 0.109 | 23,924.810 | 2,882,860,000 | 23.659 | 1,423,840,000 | 0.097 | 1,393,800,000 | 0.097 |
| 17/06/2026 | 0.087 | 24,312.160 | 1,353,290,000 | 22.794 | 664,630,000 | 0.077 | 659,960,000 | 0.077 |
| 16/06/2026 | 0.081 | 24,493.950 | 1,332,590,000 | 22.885 | 641,790,000 | 0.070 | 657,220,000 | 0.071 |
| 15/06/2026 | 0.069 | 24,842.670 | 1,905,440,000 | 22.908 | 945,880,000 | 0.067 | 931,030,000 | 0.067 |
| 12/06/2026 | 0.080 | 24,718.100 | 1,613,080,000 | 23.698 | 777,740,000 | 0.087 | 810,420,000 | 0.087 |
| 11/06/2026 | 0.101 | 24,249.290 | 1,053,830,000 | 23.944 | 526,730,000 | 0.095 | 515,810,000 | 0.094 |
| 10/06/2026 | 0.095 | 24,407.960 | 3,268,840,000 | 23.970 | 1,599,990,000 | 0.095 | 1,600,800,000 | 0.095 |
| 09/06/2026 | 0.086 | 24,565.900 | 1,980,610,000 | 23.398 | 979,160,000 | 0.089 | 981,740,000 | 0.088 |
| 08/06/2026 | 0.088 | 24,657.060 | 1,466,950,000 | 24.225 | 725,450,000 | 0.095 | 735,750,000 | 0.095 |
| 05/06/2026 | 0.075 | 24,961.950 | 1,735,440,000 | 23.562 | 861,820,000 | 0.071 | 853,550,000 | 0.071 |
| 04/06/2026 | 0.067 | 25,253.400 | 1,392,970,000 | 23.742 | 696,460,000 | 0.064 | 695,840,000 | 0.064 |
| 03/06/2026 | 0.060 | 25,633.210 | 1,159,450,000 | 24.397 | 584,920,000 | 0.055 | 562,750,000 | 0.055 |
| 02/06/2026 | 0.054 | 26,038.320 | 1,565,810,000 | 25.134 | 753,980,000 | 0.064 | 777,000,000 | 0.064 |
| 01/06/2026 | 0.066 | 25,398.180 | 3,068,050,000 | 24.037 | 1,528,990,000 | 0.068 | 1,536,840,000 | 0.068 |
| 29/05/2026 | 0.073 | 25,182.390 | 1,426,010,000 | 23.777 | 709,960,000 | 0.073 | 714,170,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |