| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.011 | 21.420 | 0 | 69.474 | ||||
| 25/06/2026 | 0.012 | 22.300 | 0 | 66.323 | ||||
| 24/06/2026 | 0.012 | 22.960 | 0 | 63.224 | ||||
| 23/06/2026 | 0.012 | 22.620 | 0 | 64.262 | ||||
| 22/06/2026 | 0.013 | 23.720 | 0 | 60.351 | ||||
| 18/06/2026 | 0.013 | 24.580 | 0 | 55.806 | ||||
| 17/06/2026 | 0.013 | 25.420 | 60,000 | 52.423 | ||||
| 16/06/2026 | 0.015 | 25.660 | 196,000 | 52.700 | 196,000 | 0.016 | ||
| 15/06/2026 | 0.017 | 26.260 | 378,000 | 51.509 | 378,000 | 0.018 | ||
| 12/06/2026 | 0.017 | 26.200 | 574,000 | 50.965 | 374,000 | 0.018 | ||
| 11/06/2026 | 0.018 | 25.840 | 1,650,000 | 52.606 | 376,000 | 0.016 | 1,274,000 | 0.018 |
| 10/06/2026 | 0.020 | 26.320 | 52,000 | 51.716 | 52,000 | 0.018 | ||
| 09/06/2026 | 0.024 | 27.200 | 642,000 | 50.265 | 602,000 | 0.025 | 40,000 | 0.024 |
| 08/06/2026 | 0.025 | 27.380 | 664,000 | 49.827 | 268,000 | 0.026 | 322,000 | 0.025 |
| 05/06/2026 | 0.030 | 27.800 | 934,000 | 49.681 | 318,000 | 0.033 | 616,000 | 0.031 |
| 04/06/2026 | 0.034 | 28.380 | 2,990,000 | 48.826 | 2,626,000 | 0.032 | 364,000 | 0.034 |
| 03/06/2026 | 0.037 | 28.580 | 552,000 | 48.904 | 262,000 | 0.041 | 290,000 | 0.042 |
| 02/06/2026 | 0.048 | 29.620 | 1,930,000 | 48.183 | 1,212,000 | 0.045 | 718,000 | 0.040 |
| 01/06/2026 | 0.038 | 28.720 | 2,454,000 | 48.274 | 1,114,000 | 0.038 | 1,340,000 | 0.037 |
| 29/05/2026 | 0.032 | 28.040 | 5,146,000 | 48.031 | 1,310,000 | 0.030 | 3,836,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 09:24 | |
| 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 |