| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.012 | 22,881.020 | 630,000 | 24.188 | 100,000 | 0.013 | ||
| 29/06/2026 | 0.013 | 23,026.680 | 2,670,000 | 23.838 | 1,660,000 | 0.013 | ||
| 26/06/2026 | 0.012 | 22,671.860 | 7,590,000 | 24.636 | ||||
| 25/06/2026 | 0.012 | 23,076.910 | 8,290,000 | 22.660 | 180,000 | 0.010 | ||
| 24/06/2026 | 0.013 | 23,412.180 | 7,330,000 | 21.448 | 3,970,000 | 0.013 | 3,090,000 | 0.013 |
| 23/06/2026 | 0.013 | 23,336.280 | 21,510,000 | 21.651 | 6,240,000 | 0.014 | 11,970,000 | 0.015 |
| 22/06/2026 | 0.017 | 23,768.520 | 30,810,000 | 20.995 | 14,380,000 | 0.017 | 16,130,000 | 0.017 |
| 18/06/2026 | 0.020 | 23,924.810 | 13,970,000 | 20.772 | 4,970,000 | 0.021 | 8,900,000 | 0.021 |
| 17/06/2026 | 0.026 | 24,312.160 | 27,010,000 | 20.411 | 12,800,000 | 0.027 | 12,990,000 | 0.027 |
| 16/06/2026 | 0.030 | 24,493.950 | 23,610,000 | 20.376 | 8,900,000 | 0.032 | 14,200,000 | 0.033 |
| 15/06/2026 | 0.042 | 24,842.670 | 14,850,000 | 20.983 | 7,870,000 | 0.044 | 6,330,000 | 0.044 |
| 12/06/2026 | 0.040 | 24,718.100 | 22,150,000 | 20.996 | 10,770,000 | 0.040 | 10,120,000 | 0.039 |
| 11/06/2026 | 0.033 | 24,249.290 | 28,360,000 | 21.838 | 12,350,000 | 0.031 | 15,000,000 | 0.031 |
| 10/06/2026 | 0.036 | 24,407.960 | 30,180,000 | 21.584 | 14,620,000 | 0.035 | 14,850,000 | 0.034 |
| 09/06/2026 | 0.040 | 24,565.900 | 5,800,000 | 21.521 | 1,540,000 | 0.041 | 4,260,000 | 0.041 |
| 08/06/2026 | 0.042 | 24,657.060 | 3,290,000 | 21.332 | 1,320,000 | 0.043 | 1,970,000 | 0.042 |
| 05/06/2026 | 0.053 | 24,961.950 | 24,440,000 | 21.461 | 11,590,000 | 0.057 | 12,000,000 | 0.056 |
| 04/06/2026 | 0.061 | 25,253.400 | 12,810,000 | 21.061 | 4,320,000 | 0.061 | 7,260,000 | 0.062 |
| 03/06/2026 | 0.076 | 25,633.210 | 8,450,000 | 21.032 | 5,510,000 | 0.077 | 1,860,000 | 0.077 |
| 02/06/2026 | 0.094 | 26,038.320 | 25,020,000 | 20.977 | 7,970,000 | 0.080 | 10,970,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 16:01 | |
| 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 |