| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.250 | 21.420 | 0 | |||||
| 25/06/2026 | 0.235 | 22.300 | 0 | |||||
| 24/06/2026 | 0.228 | 22.960 | 0 | |||||
| 23/06/2026 | 0.232 | 22.620 | 0 | |||||
| 22/06/2026 | 0.214 | 23.720 | 0 | |||||
| 18/06/2026 | 0.199 | 24.580 | 0 | |||||
| 17/06/2026 | 0.184 | 25.420 | 0 | |||||
| 16/06/2026 | 0.180 | 25.660 | 160,000 | 80,000 | 0.176 | 80,000 | 0.175 | |
| 15/06/2026 | 0.170 | 26.260 | 130,000 | 130,000 | 0.164 | |||
| 12/06/2026 | 0.170 | 26.200 | 2,110,000 | 990,000 | 0.169 | 1,120,000 | 0.170 | |
| 11/06/2026 | 0.177 | 25.840 | 2,010,000 | 1,170,000 | 0.178 | 840,000 | 0.179 | |
| 10/06/2026 | 0.168 | 26.320 | 2,180,000 | 1,030,000 | 0.168 | 1,150,000 | 0.168 | |
| 09/06/2026 | 0.153 | 27.200 | 3,610,000 | 1,790,000 | 0.153 | 1,820,000 | 0.153 | |
| 08/06/2026 | 0.151 | 27.380 | 1,280,000 | 550,000 | 0.150 | 730,000 | 0.151 | |
| 05/06/2026 | 0.141 | 27.800 | 4,430,000 | 2,330,000 | 0.137 | 2,050,000 | 0.137 | |
| 04/06/2026 | 0.134 | 28.380 | 2,930,000 | 1,370,000 | 0.137 | 1,480,000 | 0.136 | |
| 03/06/2026 | 0.131 | 28.580 | 2,620,000 | 1,320,000 | 0.128 | 1,120,000 | 0.126 | |
| 02/06/2026 | 0.116 | 29.620 | 2,900,000 | 1,370,000 | 0.120 | 1,460,000 | 0.120 | |
| 01/06/2026 | 0.129 | 28.720 | 2,320,000 | 1,080,000 | 0.132 | 1,130,000 | 0.131 | |
| 29/05/2026 | 0.140 | 28.040 | 4,270,000 | 2,020,000 | 0.142 | 2,250,000 | 0.142 |
| 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 |