| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.102 | 433.000 | 2,925,000 | 1,920,000 | 0.104 | 870,000 | 0.099 | |
| 18/06/2026 | 0.096 | 440.200 | 8,255,000 | 3,040,000 | 0.089 | 2,880,000 | 0.086 | |
| 17/06/2026 | 0.083 | 445.400 | 10,920,000 | 5,835,000 | 0.079 | 3,950,000 | 0.077 | |
| 16/06/2026 | 0.082 | 447.400 | 16,145,000 | 5,535,000 | 0.068 | 5,455,000 | 0.074 | |
| 15/06/2026 | 0.060 | 459.600 | 17,435,000 | 8,280,000 | 0.058 | 7,275,000 | 0.058 | |
| 12/06/2026 | 0.058 | 463.600 | 23,160,000 | 10,680,000 | 0.057 | 9,685,000 | 0.056 | |
| 11/06/2026 | 0.068 | 457.200 | 120,385,000 | 52,545,000 | 0.048 | 54,200,000 | 0.047 | |
| 10/06/2026 | 0.052 | 465.600 | 89,025,000 | 40,255,000 | 0.055 | 40,690,000 | 0.055 | |
| 09/06/2026 | 0.069 | 453.200 | 61,490,000 | 26,565,000 | 0.059 | 29,280,000 | 0.059 | |
| 08/06/2026 | 0.085 | 446.400 | 15,105,000 | 4,980,000 | 0.084 | 4,030,000 | 0.080 | |
| 05/06/2026 | 0.069 | 453.200 | 23,890,000 | 10,055,000 | 0.066 | 8,955,000 | 0.064 | |
| 04/06/2026 | 0.066 | 459.000 | 29,975,000 | 11,245,000 | 0.067 | 12,955,000 | 0.066 | |
| 03/06/2026 | 0.054 | 466.400 | 26,035,000 | 8,970,000 | 0.051 | 6,510,000 | 0.045 | |
| 02/06/2026 | 0.027 | 481.600 | 81,370,000 | 32,275,000 | 0.051 | 34,900,000 | 0.052 | |
| 01/06/2026 | 0.098 | 436.000 | 20,335,000 | 9,395,000 | 0.102 | 9,595,000 | 0.101 | |
| 29/05/2026 | 0.111 | 427.200 | 25,460,000 | 12,325,000 | 0.104 | 12,910,000 | 0.103 | |
| 28/05/2026 | 0.118 | 425.000 | 165,000 | 35,000 | 0.121 | |||
| 27/05/2026 | 0.101 | 434.400 | 7,730,000 | 3,845,000 | 0.096 | 3,130,000 | 0.094 | |
| 26/05/2026 | 0.093 | 439.000 | 10,885,000 | 4,855,000 | 0.098 | 3,565,000 | 0.095 | |
| 22/05/2026 | 0.091 | 441.400 | 9,705,000 | 3,540,000 | 0.090 | 5,535,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |