| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.038 | 500,000 | 15.007 | 500,000 | 0.037 | |||
| 27/05/2026 | 0.039 | 310,000 | 15.136 | 310,000 | 0.039 | |||
| 26/05/2026 | 0.044 | 0 | 15.582 | |||||
| 22/05/2026 | 0.048 | 200,000 | 15.537 | 200,000 | 0.048 | |||
| 21/05/2026 | 0.049 | 280,000 | 15.621 | 280,000 | 0.049 | |||
| 20/05/2026 | 0.053 | 330,000 | 15.701 | 50,000 | 0.054 | 280,000 | 0.053 | |
| 19/05/2026 | 0.056 | 0 | 16.146 | |||||
| 18/05/2026 | 0.059 | 400,000 | 16.093 | 100,000 | 0.058 | 300,000 | 0.059 | |
| 15/05/2026 | 0.062 | 850,000 | 15.904 | 250,000 | 0.062 | 600,000 | 0.061 | |
| 14/05/2026 | 0.066 | 0 | 15.452 | |||||
| 13/05/2026 | 0.069 | 100,000 | 15.592 | 100,000 | 0.070 | |||
| 12/05/2026 | 0.072 | 460,000 | 15.517 | 460,000 | 0.072 | |||
| 11/05/2026 | 0.080 | 450,000 | 15.527 | 450,000 | 0.082 | |||
| 08/05/2026 | 0.090 | 0 | 15.698 | |||||
| 07/05/2026 | 0.098 | 0 | 16.023 | |||||
| 06/05/2026 | 0.107 | 0 | 16.577 | |||||
| 05/05/2026 | 0.090 | 0 | 16.628 | |||||
| 04/05/2026 | 0.098 | 150,000 | 16.485 | 100,000 | 0.093 | 50,000 | 0.111 | |
| 30/04/2026 | 0.064 | 1,050,000 | 13.152 | 900,000 | 0.062 | 150,000 | 0.063 | |
| 29/04/2026 | 0.065 | 100,000 | 16.095 | 100,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |