| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.014 | 22,881.020 | 1,200,000 | 25.073 | ||||
| 29/06/2026 | 0.015 | 23,026.680 | 2,230,000 | 24.671 | 420,000 | 0.014 | 1,460,000 | 0.016 |
| 26/06/2026 | 0.012 | 22,671.860 | 850,000 | 24.636 | 100,000 | 0.012 | ||
| 25/06/2026 | 0.013 | 23,076.910 | 780,000 | 23.088 | 250,000 | 0.013 | 100,000 | 0.015 |
| 24/06/2026 | 0.015 | 23,412.180 | 3,080,000 | 22.217 | 2,760,000 | 0.015 | 320,000 | 0.015 |
| 23/06/2026 | 0.015 | 23,336.280 | 9,310,000 | 22.424 | 3,180,000 | 0.015 | 5,360,000 | 0.015 |
| 22/06/2026 | 0.018 | 23,768.520 | 6,640,000 | 21.321 | 3,120,000 | 0.017 | 3,490,000 | 0.017 |
| 18/06/2026 | 0.018 | 23,924.810 | 8,050,000 | 20.170 | 2,490,000 | 0.018 | 2,100,000 | 0.020 |
| 17/06/2026 | 0.024 | 24,312.160 | 23,620,000 | 19.905 | 8,880,000 | 0.027 | 14,740,000 | 0.026 |
| 16/06/2026 | 0.029 | 24,493.950 | 11,680,000 | 20.144 | 4,020,000 | 0.033 | 6,290,000 | 0.032 |
| 15/06/2026 | 0.039 | 24,842.670 | 13,160,000 | 20.390 | 7,070,000 | 0.041 | 5,670,000 | 0.041 |
| 12/06/2026 | 0.037 | 24,718.100 | 22,250,000 | 20.391 | 12,510,000 | 0.038 | 9,240,000 | 0.037 |
| 11/06/2026 | 0.031 | 24,249.290 | 46,930,000 | 21.383 | 21,810,000 | 0.029 | 23,700,000 | 0.030 |
| 10/06/2026 | 0.035 | 24,407.960 | 35,700,000 | 21.370 | 15,530,000 | 0.034 | 18,480,000 | 0.033 |
| 09/06/2026 | 0.038 | 24,565.900 | 10,020,000 | 21.116 | 6,250,000 | 0.040 | 3,580,000 | 0.038 |
| 08/06/2026 | 0.041 | 24,657.060 | 39,120,000 | 21.136 | 24,450,000 | 0.041 | 10,400,000 | 0.039 |
| 05/06/2026 | 0.051 | 24,961.950 | 36,530,000 | 21.113 | 18,200,000 | 0.056 | 18,070,000 | 0.055 |
| 04/06/2026 | 0.059 | 25,253.400 | 34,470,000 | 20.737 | 4,660,000 | 0.064 | 29,260,000 | 0.062 |
| 03/06/2026 | 0.075 | 25,633.210 | 5,170,000 | 20.884 | 2,480,000 | 0.075 | 2,480,000 | 0.075 |
| 02/06/2026 | 0.093 | 26,038.320 | 20,020,000 | 20.841 | 11,370,000 | 0.076 | 8,110,000 | 0.074 |
| 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 |