| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.011 | 22,881.020 | 890,000 | 27.629 | ||||
| 29/06/2026 | 0.011 | 23,026.680 | 1,880,000 | 26.881 | 1,880,000 | 0.010 | ||
| 26/06/2026 | 0.010 | 22,671.860 | 150,000 | 27.421 | ||||
| 25/06/2026 | 0.010 | 23,076.910 | 200,000 | 25.621 | ||||
| 24/06/2026 | 0.011 | 23,412.180 | 1,890,000 | 24.599 | 750,000 | 0.010 | ||
| 23/06/2026 | 0.010 | 23,336.280 | 4,510,000 | 24.300 | 2,410,000 | 0.012 | ||
| 22/06/2026 | 0.013 | 23,768.520 | 6,300,000 | 23.688 | 2,830,000 | 0.013 | 2,340,000 | 0.011 |
| 18/06/2026 | 0.014 | 23,924.810 | 5,110,000 | 22.951 | 3,890,000 | 0.015 | 920,000 | 0.014 |
| 17/06/2026 | 0.017 | 24,312.160 | 5,660,000 | 22.230 | 2,000,000 | 0.019 | 3,660,000 | 0.018 |
| 16/06/2026 | 0.021 | 24,493.950 | 5,930,000 | 22.502 | 2,260,000 | 0.020 | 3,570,000 | 0.022 |
| 15/06/2026 | 0.027 | 24,842.670 | 4,950,000 | 22.353 | 1,170,000 | 0.032 | 3,460,000 | 0.029 |
| 12/06/2026 | 0.025 | 24,718.100 | 14,990,000 | 22.150 | 11,750,000 | 0.025 | 2,720,000 | 0.026 |
| 11/06/2026 | 0.021 | 24,249.290 | 10,390,000 | 23.022 | 2,330,000 | 0.020 | 7,710,000 | 0.022 |
| 10/06/2026 | 0.024 | 24,407.960 | 18,820,000 | 23.013 | 8,890,000 | 0.023 | 9,930,000 | 0.024 |
| 09/06/2026 | 0.027 | 24,565.900 | 2,100,000 | 22.961 | 2,100,000 | 0.027 | ||
| 08/06/2026 | 0.027 | 24,657.060 | 10,480,000 | 22.462 | 3,330,000 | 0.029 | 6,640,000 | 0.027 |
| 05/06/2026 | 0.034 | 24,961.950 | 185,540,000 | 22.318 | 91,330,000 | 0.038 | 94,150,000 | 0.038 |
| 04/06/2026 | 0.041 | 25,253.400 | 125,720,000 | 22.177 | 63,170,000 | 0.042 | 62,510,000 | 0.042 |
| 03/06/2026 | 0.050 | 25,633.210 | 248,600,000 | 21.769 | 122,310,000 | 0.056 | 126,090,000 | 0.055 |
| 02/06/2026 | 0.063 | 26,038.320 | 246,120,000 | 21.592 | 122,900,000 | 0.043 | 122,740,000 | 0.043 |
| 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 |