| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.075 | 23,076.910 | 34,880,000 | 11,760,000 | 0.076 | 20,630,000 | 0.075 | |
| 24/06/2026 | 0.109 | 23,412.180 | 15,310,000 | 7,750,000 | 0.110 | 7,170,000 | 0.109 | |
| 23/06/2026 | 0.101 | 23,336.280 | 8,850,000 | 1,560,000 | 0.112 | 7,260,000 | 0.110 | |
| 22/06/2026 | 0.146 | 23,768.520 | 8,590,000 | 3,540,000 | 0.133 | 3,670,000 | 0.126 | |
| 18/06/2026 | 0.154 | 23,924.810 | 7,460,000 | 310,000 | 0.164 | 7,150,000 | 0.154 | |
| 17/06/2026 | 0.202 | 24,312.160 | 530,000 | 100,000 | 0.217 | 430,000 | 0.203 | |
| 16/06/2026 | 0.218 | 24,493.950 | 110,000 | 110,000 | 0.227 | |||
| 15/06/2026 | 0.255 | 24,842.670 | 0 | |||||
| 12/06/2026 | 0.240 | 24,718.100 | 360,000 | 360,000 | 0.246 | |||
| 11/06/2026 | 0.191 | 24,249.290 | 880,000 | 130,000 | 0.186 | 750,000 | 0.175 | |
| 10/06/2026 | 0.209 | 24,407.960 | 1,920,000 | 150,000 | 0.200 | 1,770,000 | 0.197 | |
| 09/06/2026 | 0.228 | 24,565.900 | 620,000 | 320,000 | 0.240 | 300,000 | 0.227 | |
| 08/06/2026 | 0.231 | 24,657.060 | 1,420,000 | 400,000 | 0.241 | 1,020,000 | 0.223 | |
| 05/06/2026 | 0.270 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.300 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.330 | 25,633.210 | 240,000 | 40,000 | 0.335 | 200,000 | 0.348 | |
| 02/06/2026 | 0.375 | 26,038.320 | 60,000 | 60,000 | 0.370 | |||
| 01/06/2026 | 0.305 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.285 | 25,182.390 | 80,000 | 80,000 | 0.283 | |||
| 28/05/2026 | 0.265 | 25,006.160 | 110,000 | 20,000 | 0.265 | 90,000 | 0.257 |
| 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 |