| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.185 | 88.250 | 8,295,000 | 61.668 | 5,530,000 | 0.205 | 1,005,000 | 0.192 |
| 27/05/2026 | 0.164 | 85.200 | 91,205,000 | 60.714 | 41,875,000 | 0.177 | 47,750,000 | 0.177 |
| 26/05/2026 | 0.163 | 84.400 | 37,515,000 | 62.031 | 18,710,000 | 0.174 | 18,705,000 | 0.174 |
| 22/05/2026 | 0.132 | 79.850 | 18,940,000 | 59.553 | 9,040,000 | 0.117 | 9,130,000 | 0.116 |
| 21/05/2026 | 0.101 | 74.200 | 11,740,000 | 58.747 | 5,605,000 | 0.123 | 6,085,000 | 0.124 |
| 20/05/2026 | 0.113 | 75.150 | 9,820,000 | 61.717 | 4,915,000 | 0.109 | 4,905,000 | 0.109 |
| 19/05/2026 | 0.086 | 68.500 | 1,690,000 | 63.558 | 840,000 | 0.077 | 850,000 | 0.077 |
| 18/05/2026 | 0.093 | 68.700 | 830,000 | 66.265 | 415,000 | 0.111 | 415,000 | 0.111 |
| 15/05/2026 | 0.111 | 71.150 | 800,000 | 68.716 | 400,000 | 0.132 | 400,000 | 0.130 |
| 14/05/2026 | 0.114 | 71.500 | 1,620,000 | 69.123 | 810,000 | 0.118 | 810,000 | 0.117 |
| 13/05/2026 | 74.150 | 0 |
| 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 |