| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.355 | 22,671.860 | 450,000 | 450,000 | 0.355 | |||
| 25/06/2026 | 0.310 | 23,076.910 | 0 | |||||
| 24/06/2026 | 0.285 | 23,412.180 | 20,000 | 20,000 | 0.285 | |||
| 23/06/2026 | 0.290 | 23,336.280 | 1,190,000 | 1,190,000 | 0.286 | |||
| 22/06/2026 | 0.260 | 23,768.520 | 100,000 | 100,000 | 0.280 | |||
| 18/06/2026 | 0.255 | 23,924.810 | 3,350,000 | 1,350,000 | 0.241 | 1,400,000 | 0.238 | |
| 17/06/2026 | 0.214 | 24,312.160 | 1,990,000 | 1,240,000 | 0.209 | 510,000 | 0.207 | |
| 16/06/2026 | 0.199 | 24,493.950 | 4,870,000 | 1,580,000 | 0.189 | 1,270,000 | 0.189 | |
| 15/06/2026 | 0.164 | 24,842.670 | 4,840,000 | 790,000 | 0.161 | 2,070,000 | 0.165 | |
| 12/06/2026 | 0.180 | 24,718.100 | 5,460,000 | 520,000 | 0.185 | 1,520,000 | 0.180 | |
| 11/06/2026 | 0.222 | 24,249.290 | 1,750,000 | 850,000 | 0.227 | 130,000 | 0.226 | |
| 10/06/2026 | 0.207 | 24,407.960 | 3,870,000 | 2,410,000 | 0.211 | 160,000 | 0.210 | |
| 09/06/2026 | 0.191 | 24,565.900 | 10,530,000 | 3,990,000 | 0.191 | |||
| 08/06/2026 | 0.186 | 24,657.060 | 20,040,000 | 7,130,000 | 0.186 | 10,000 | 0.190 | |
| 05/06/2026 | 0.155 | 24,961.950 | 47,120,000 | 9,580,000 | 0.148 | |||
| 04/06/2026 | 0.133 | 25,253.400 | 66,830,000 | 12,210,000 | 0.134 | |||
| 03/06/2026 | 0.096 | 25,633.210 | 132,880,000 | 25,750,000 | 0.090 | |||
| 02/06/2026 | 0.060 | 26,038.320 | 212,420,000 | 7,200,000 | 0.108 | 52,090,000 | 0.091 | |
| 01/06/2026 | 0.122 | 25,398.180 | 48,790,000 | 4,950,000 | 0.125 | 9,550,000 | 0.131 | |
| 29/05/2026 | 0.142 | 25,182.390 | 37,980,000 | 5,250,000 | 0.143 | 11,050,000 | 0.144 |
| 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 |