| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.014 | 8.580 | 0 | 23.328 | ||||
| 26/05/2026 | 0.013 | 8.730 | 0 | 24.360 | ||||
| 22/05/2026 | 0.013 | 8.770 | 0 | 24.478 | ||||
| 21/05/2026 | 0.014 | 8.690 | 0 | 24.100 | ||||
| 20/05/2026 | 0.014 | 8.730 | 0 | 24.443 | ||||
| 19/05/2026 | 0.014 | 8.850 | 380,000 | 25.609 | 380,000 | 0.014 | ||
| 18/05/2026 | 0.014 | 8.760 | 0 | 24.631 | ||||
| 15/05/2026 | 0.014 | 8.780 | 0 | 24.622 | ||||
| 14/05/2026 | 0.014 | 8.870 | 0 | 25.440 | ||||
| 13/05/2026 | 0.014 | 8.870 | 1,400,000 | 25.369 | 1,200,000 | 0.014 | 200,000 | 0.014 |
| 12/05/2026 | 0.014 | 8.900 | 0 | 25.517 | ||||
| 11/05/2026 | 0.016 | 8.840 | 0 | 25.849 | ||||
| 08/05/2026 | 0.017 | 8.760 | 50,000 | 25.301 | 50,000 | 0.017 | ||
| 07/05/2026 | 0.014 | 8.880 | 400,000 | 24.977 | 200,000 | 0.014 | 200,000 | 0.014 |
| 06/05/2026 | 0.015 | 8.930 | 1,360,000 | 25.883 | 680,000 | 0.016 | 680,000 | 0.017 |
| 05/05/2026 | 0.018 | 8.780 | 400,000 | 25.709 | 200,000 | 0.019 | 200,000 | 0.019 |
| 04/05/2026 | 0.017 | 8.840 | 400,000 | 25.788 | 200,000 | 0.017 | 200,000 | 0.018 |
| 30/04/2026 | 0.018 | 8.780 | 1,320,000 | 25.373 | 660,000 | 0.015 | 660,000 | 0.015 |
| 29/04/2026 | 0.016 | 8.990 | 50,000 | 26.410 | 50,000 | 0.016 | ||
| 28/04/2026 | 0.017 | 8.890 | 350,000 | 25.861 | 350,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 11:09 | |
| 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 |