| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.087 | 433.000 | 9,795,000 | 4,610,000 | 0.087 | 3,365,000 | 0.085 | |
| 18/06/2026 | 0.081 | 440.200 | 11,850,000 | 5,045,000 | 0.078 | 5,595,000 | 0.076 | |
| 17/06/2026 | 0.068 | 445.400 | 15,670,000 | 6,585,000 | 0.063 | 5,510,000 | 0.065 | |
| 16/06/2026 | 0.067 | 447.400 | 13,770,000 | 5,450,000 | 0.061 | 4,455,000 | 0.061 | |
| 15/06/2026 | 0.045 | 459.600 | 29,170,000 | 13,360,000 | 0.041 | 11,365,000 | 0.042 | |
| 12/06/2026 | 0.042 | 463.600 | 92,575,000 | 42,500,000 | 0.040 | 43,690,000 | 0.040 | |
| 11/06/2026 | 0.053 | 457.200 | 83,480,000 | 36,570,000 | 0.044 | 28,650,000 | 0.042 | |
| 10/06/2026 | 0.037 | 465.600 | 89,235,000 | 33,695,000 | 0.039 | 36,060,000 | 0.038 | |
| 09/06/2026 | 0.052 | 453.200 | 104,285,000 | 37,965,000 | 0.043 | 42,605,000 | 0.042 | |
| 08/06/2026 | 0.068 | 446.400 | 38,020,000 | 10,350,000 | 0.061 | 13,880,000 | 0.063 | |
| 05/06/2026 | 0.052 | 453.200 | 91,175,000 | 40,055,000 | 0.049 | 37,560,000 | 0.047 | |
| 04/06/2026 | 0.049 | 459.000 | 61,445,000 | 20,655,000 | 0.051 | 18,405,000 | 0.049 | |
| 03/06/2026 | 0.036 | 466.400 | 89,750,000 | 29,055,000 | 0.035 | 31,360,000 | 0.034 | |
| 02/06/2026 | 0.011 | 481.600 | 121,570,000 | 44,800,000 | 0.036 | 51,120,000 | 0.037 | |
| 01/06/2026 | 0.081 | 436.000 | 16,070,000 | 7,780,000 | 0.087 | 7,825,000 | 0.087 | |
| 29/05/2026 | 0.095 | 427.200 | 32,145,000 | 15,375,000 | 0.089 | 16,310,000 | 0.088 | |
| 28/05/2026 | 0.102 | 425.000 | 940,000 | 600,000 | 0.098 | |||
| 27/05/2026 | 0.085 | 434.400 | 11,300,000 | 5,930,000 | 0.083 | 5,185,000 | 0.082 | |
| 26/05/2026 | 0.078 | 439.000 | 13,350,000 | 6,455,000 | 0.079 | 6,545,000 | 0.079 | |
| 22/05/2026 | 0.074 | 441.400 | 10,020,000 | 4,760,000 | 0.073 | 4,705,000 | 0.074 |
| 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 |