| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.010 | 143.700 | 0 | 99.566 | ||||
| 22/05/2026 | 0.010 | 130.100 | 0 | 86.996 | ||||
| 21/05/2026 | 0.015 | 128.000 | 0 | 91.686 | ||||
| 20/05/2026 | 0.015 | 132.800 | 0 | 94.768 | ||||
| 19/05/2026 | 0.020 | 116.600 | 0 | 86.126 | ||||
| 18/05/2026 | 0.020 | 115.800 | 0 | 84.792 | ||||
| 15/05/2026 | 0.020 | 115.900 | 0 | 83.197 | ||||
| 14/05/2026 | 0.015 | 127.000 | 0 | 86.664 | ||||
| 13/05/2026 | 0.015 | 129.800 | 0 | 88.226 | ||||
| 12/05/2026 | 0.015 | 129.500 | 0 | 87.402 | ||||
| 11/05/2026 | 0.015 | 134.000 | 0 | 90.102 | ||||
| 08/05/2026 | 0.016 | 130.800 | 0 | 87.344 | ||||
| 07/05/2026 | 0.016 | 141.400 | 305,000 | 94.027 | 100,000 | 0.017 | 205,000 | 0.021 |
| 06/05/2026 | 0.018 | 130.100 | 200,000 | 87.940 | 200,000 | 0.020 | ||
| 05/05/2026 | 0.028 | 119.000 | 1,040,000 | 87.516 | 470,000 | 0.028 | 570,000 | 0.028 |
| 04/05/2026 | 0.028 | 121.000 | 1,755,000 | 88.707 | 905,000 | 0.029 | 850,000 | 0.030 |
| 30/04/2026 | 0.034 | 114.100 | 12,510,000 | 85.102 | 6,245,000 | 0.035 | 6,265,000 | 0.035 |
| 29/04/2026 | 0.037 | 108.100 | 7,205,000 | 80.903 | 3,610,000 | 0.040 | 3,540,000 | 0.040 |
| 28/04/2026 | 0.030 | 113.300 | 1,050,000 | 80.715 | 485,000 | 0.030 | 565,000 | 0.031 |
| 27/04/2026 | 0.036 | 114.600 | 0 | 85.506 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 07:44 | |
| 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 |