| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.071 | 421.400 | 340,000 | 38.408 | 240,000 | 0.071 | 100,000 | 0.075 |
| 24/06/2026 | 0.078 | 428.800 | 6,210,000 | 38.786 | 4,790,000 | 0.074 | 900,000 | 0.068 |
| 23/06/2026 | 0.067 | 414.800 | 153,665,000 | 38.464 | 74,540,000 | 0.072 | 78,895,000 | 0.072 |
| 22/06/2026 | 0.079 | 433.000 | 153,545,000 | 38.039 | 76,070,000 | 0.079 | 77,180,000 | 0.079 |
| 18/06/2026 | 0.083 | 440.200 | 126,770,000 | 37.425 | 63,420,000 | 0.086 | 63,310,000 | 0.086 |
| 17/06/2026 | 0.090 | 445.400 | 131,530,000 | 38.107 | 64,935,000 | 0.093 | 66,255,000 | 0.093 |
| 16/06/2026 | 0.091 | 447.400 | 121,520,000 | 37.976 | 60,520,000 | 0.096 | 60,900,000 | 0.095 |
| 15/06/2026 | 0.103 | 459.600 | 114,265,000 | 38.319 | 56,610,000 | 0.110 | 57,605,000 | 0.109 |
| 12/06/2026 | 0.103 | 463.600 | 106,315,000 | 37.320 | 53,200,000 | 0.103 | 53,115,000 | 0.103 |
| 11/06/2026 | 0.099 | 457.200 | 7,590,000 | 37.672 | 3,725,000 | 0.102 | 3,865,000 | 0.101 |
| 10/06/2026 | 0.105 | 465.600 | 21,830,000 | 37.283 | 11,010,000 | 0.101 | 10,815,000 | 0.102 |
| 09/06/2026 | 0.095 | 453.200 | 125,030,000 | 37.510 | 62,570,000 | 0.099 | 62,255,000 | 0.098 |
| 08/06/2026 | 0.086 | 446.400 | 143,280,000 | 36.621 | 71,130,000 | 0.088 | 72,145,000 | 0.088 |
| 05/06/2026 | 0.096 | 453.200 | 112,420,000 | 37.583 | 56,270,000 | 0.099 | 55,670,000 | 0.099 |
| 04/06/2026 | 0.097 | 459.000 | 159,160,000 | 36.562 | 78,775,000 | 0.101 | 80,285,000 | 0.101 |
| 03/06/2026 | 0.102 | 466.400 | 31,510,000 | 36.161 | 15,750,000 | 0.103 | 15,760,000 | 0.102 |
| 02/06/2026 | 0.118 | 481.600 | 3,345,000 | 36.522 | 1,600,000 | 0.106 | 1,455,000 | 0.105 |
| 01/06/2026 | 0.078 | 436.000 | 1,210,000 | 36.333 | 605,000 | 0.076 | 605,000 | 0.075 |
| 29/05/2026 | 0.074 | 427.200 | 5,650,000 | 36.913 | 2,855,000 | 0.075 | 2,795,000 | 0.075 |
| 28/05/2026 | 0.070 | 425.000 | 1,320,000 | 36.220 | 610,000 | 0.072 | 710,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:38 | |
| 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 |