| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.118 | 22,881.020 | 47,920,000 | 24.945 | ||||
| 29/06/2026 | 0.114 | 23,026.680 | 67,230,000 | 25.381 | 5,500,000 | 0.111 | 59,020,000 | 0.117 |
| 26/06/2026 | 0.135 | 22,671.860 | 62,520,000 | 25.012 | 23,230,000 | 0.132 | 37,540,000 | 0.132 |
| 25/06/2026 | 0.103 | 23,076.910 | 142,590,000 | 23.721 | 123,100,000 | 0.097 | 11,740,000 | 0.099 |
| 24/06/2026 | 0.085 | 23,412.180 | 123,600,000 | 23.388 | 59,520,000 | 0.084 | 59,080,000 | 0.083 |
| 23/06/2026 | 0.088 | 23,336.280 | 2,195,590,000 | 23.240 | 1,097,640,000 | 0.070 | 1,084,830,000 | 0.069 |
| 22/06/2026 | 0.070 | 23,768.520 | 2,233,630,000 | 23.231 | 1,113,290,000 | 0.080 | 1,113,580,000 | 0.080 |
| 18/06/2026 | 0.073 | 23,924.810 | 1,760,400,000 | 24.188 | 904,880,000 | 0.067 | 848,240,000 | 0.066 |
| 17/06/2026 | 0.061 | 24,312.160 | 1,324,220,000 | 24.358 | 657,580,000 | 0.055 | 662,980,000 | 0.055 |
| 16/06/2026 | 0.058 | 24,493.950 | 1,645,510,000 | 24.686 | 797,700,000 | 0.050 | 845,020,000 | 0.050 |
| 15/06/2026 | 0.050 | 24,842.670 | 1,083,220,000 | 24.920 | 524,960,000 | 0.051 | 553,710,000 | 0.051 |
| 12/06/2026 | 0.059 | 24,718.100 | 908,560,000 | 25.509 | 405,550,000 | 0.066 | 498,830,000 | 0.064 |
| 11/06/2026 | 0.073 | 24,249.290 | 68,880,000 | 25.188 | 33,810,000 | 0.075 | 35,060,000 | 0.075 |
| 10/06/2026 | 0.069 | 24,407.960 | 40,570,000 | 25.317 | 19,610,000 | 0.072 | 20,710,000 | 0.071 |
| 09/06/2026 | 0.062 | 24,565.900 | 2,240,000 | 24.881 | 1,200,000 | 0.060 | 1,040,000 | 0.064 |
| 08/06/2026 | 0.065 | 24,657.060 | 4,400,000 | 25.733 | 2,340,000 | 0.064 | 2,060,000 | 0.067 |
| 05/06/2026 | 0.055 | 24,961.950 | 25,060,000 | 25.201 | 11,980,000 | 0.053 | 13,080,000 | 0.053 |
| 04/06/2026 | 0.049 | 25,253.400 | 9,390,000 | 25.386 | 3,280,000 | 0.048 | 6,110,000 | 0.047 |
| 03/06/2026 | 0.044 | 25,633.210 | 5,470,000 | 26.000 | 2,990,000 | 0.044 | 2,480,000 | 0.043 |
| 02/06/2026 | 0.042 | 26,038.320 | 7,560,000 | 27.149 | 3,400,000 | 0.046 | 4,160,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |