| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.015 | 91.300 | 812,000 | 48.359 | 812,000 | 0.015 | ||
| 28/05/2026 | 0.017 | 90.300 | 2,451,000 | 46.797 | 1,622,000 | 0.019 | 829,000 | 0.017 |
| 27/05/2026 | 0.017 | 90.700 | 143,000 | 46.707 | 143,000 | 0.015 | ||
| 26/05/2026 | 0.014 | 93.650 | 1,861,000 | 49.232 | 834,000 | 0.015 | 1,027,000 | 0.015 |
| 22/05/2026 | 0.018 | 91.600 | 0 | 45.139 | ||||
| 21/05/2026 | 0.023 | 90.550 | 790,000 | 44.909 | 790,000 | 0.019 | ||
| 20/05/2026 | 0.026 | 90.200 | 129,000 | 44.827 | 129,000 | 0.027 | ||
| 19/05/2026 | 0.020 | 93.900 | 0 | 47.737 | ||||
| 18/05/2026 | 0.024 | 93.800 | 0 | 48.637 | ||||
| 15/05/2026 | 0.023 | 96.450 | 972,000 | 50.260 | 972,000 | 0.023 | ||
| 14/05/2026 | 0.022 | 98.150 | 977,000 | 51.561 | 977,000 | 0.022 | ||
| 13/05/2026 | 0.025 | 98.150 | 998,000 | 52.199 | 998,000 | 0.025 | ||
| 12/05/2026 | 0.022 | 99.850 | 1,122,000 | 52.560 | 1,122,000 | 0.021 | ||
| 11/05/2026 | 0.022 | 101.700 | 114,000 | 54.276 | 114,000 | 0.023 | ||
| 08/05/2026 | 0.023 | 99.750 | 0 | 50.643 | ||||
| 07/05/2026 | 0.025 | 100.700 | 0 | 52.068 | ||||
| 06/05/2026 | 0.029 | 98.900 | 100,000 | 50.794 | 100,000 | 0.030 | ||
| 05/05/2026 | 0.026 | 101.000 | 1,534,000 | 51.770 | 1,434,000 | 0.026 | 100,000 | 0.026 |
| 04/05/2026 | 0.021 | 103.000 | 2,580,000 | 51.577 | 1,032,000 | 0.020 | 1,548,000 | 0.021 |
| 30/04/2026 | 0.024 | 102.500 | 1,888,000 | 50.379 | 802,000 | 0.021 | 86,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |