| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.010 | 22,671.860 | 2,000,000 | 25.411 | 1,320,000 | 0.010 | ||
| 25/06/2026 | 0.011 | 23,076.910 | 2,810,000 | 24.031 | 2,760,000 | 0.011 | ||
| 24/06/2026 | 0.013 | 23,412.180 | 4,030,000 | 23.320 | 3,520,000 | 0.013 | 270,000 | 0.012 |
| 23/06/2026 | 0.013 | 23,336.280 | 15,080,000 | 23.497 | 7,500,000 | 0.012 | 3,790,000 | 0.013 |
| 22/06/2026 | 0.017 | 23,768.520 | 17,810,000 | 22.916 | 6,470,000 | 0.015 | 9,850,000 | 0.016 |
| 18/06/2026 | 0.017 | 23,924.810 | 13,150,000 | 21.784 | 2,340,000 | 0.019 | 9,700,000 | 0.018 |
| 17/06/2026 | 0.023 | 24,312.160 | 15,620,000 | 21.639 | 7,450,000 | 0.023 | 7,380,000 | 0.024 |
| 16/06/2026 | 0.026 | 24,493.950 | 7,440,000 | 21.456 | 2,770,000 | 0.028 | 3,740,000 | 0.027 |
| 15/06/2026 | 0.035 | 24,842.670 | 8,530,000 | 21.649 | 3,700,000 | 0.038 | 3,610,000 | 0.039 |
| 12/06/2026 | 0.033 | 24,718.100 | 7,310,000 | 21.569 | 4,660,000 | 0.033 | 2,130,000 | 0.033 |
| 11/06/2026 | 0.029 | 24,249.290 | 195,580,000 | 22.784 | 94,910,000 | 0.031 | 100,670,000 | 0.031 |
| 10/06/2026 | 0.032 | 24,407.960 | 254,110,000 | 22.601 | 125,370,000 | 0.031 | 128,740,000 | 0.031 |
| 09/06/2026 | 0.035 | 24,565.900 | 68,360,000 | 22.401 | 34,230,000 | 0.036 | 34,130,000 | 0.035 |
| 08/06/2026 | 0.037 | 24,657.060 | 368,480,000 | 22.253 | 183,020,000 | 0.037 | 185,420,000 | 0.037 |
| 05/06/2026 | 0.044 | 24,961.950 | 69,300,000 | 21.807 | 33,790,000 | 0.048 | 35,460,000 | 0.048 |
| 04/06/2026 | 0.052 | 25,253.400 | 126,180,000 | 21.575 | 62,580,000 | 0.053 | 63,260,000 | 0.053 |
| 03/06/2026 | 0.063 | 25,633.210 | 7,630,000 | 21.156 | 3,130,000 | 0.066 | 4,500,000 | 0.064 |
| 02/06/2026 | 0.078 | 26,038.320 | 5,610,000 | 20.909 | 2,390,000 | 0.061 | 3,220,000 | 0.062 |
| 01/06/2026 | 0.056 | 25,398.180 | 10,120,000 | 21.199 | 5,730,000 | 0.055 | 4,380,000 | 0.054 |
| 29/05/2026 | 0.050 | 25,182.390 | 9,890,000 | 21.105 | 5,450,000 | 0.051 | 4,440,000 | 0.050 |
| 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 |