| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.058 | 145.300 | 600,000 | 580,000 | 0.060 | |||
| 27/05/2026 | 0.062 | 146.600 | 1,800,000 | 1,720,000 | 0.062 | |||
| 26/05/2026 | 0.060 | 145.500 | 3,920,000 | 1,440,000 | 0.059 | 2,460,000 | 0.059 | |
| 22/05/2026 | 0.056 | 143.900 | 200,000 | 200,000 | 0.056 | |||
| 21/05/2026 | 0.052 | 141.700 | 180,000 | 60,000 | 0.053 | |||
| 20/05/2026 | 0.048 | 138.700 | 0 | |||||
| 19/05/2026 | 0.049 | 140.300 | 60,000 | 60,000 | 0.049 | |||
| 18/05/2026 | 0.045 | 138.100 | 240,000 | 160,000 | 0.045 | 80,000 | 0.045 | |
| 15/05/2026 | 0.048 | 139.400 | 80,000 | 20,000 | 0.048 | 60,000 | 0.050 | |
| 14/05/2026 | 0.052 | 140.500 | 560,000 | 360,000 | 0.053 | 180,000 | 0.052 | |
| 13/05/2026 | 0.051 | 140.317 | 160,000 | 20,000 | 0.049 | |||
| 12/05/2026 | 0.047 | 137.817 | 1,380,000 | 1,340,000 | 0.050 | |||
| 11/05/2026 | 0.050 | 140.417 | 80,000 | |||||
| 08/05/2026 | 0.046 | 137.917 | 280,000 | |||||
| 07/05/2026 | 0.054 | 142.317 | 380,000 | 60,000 | 0.053 | |||
| 06/05/2026 | 0.048 | 139.717 | 2,600,000 | 680,000 | 0.047 | 880,000 | 0.045 | |
| 05/05/2026 | 0.042 | 135.217 | 5,000,000 | 1,740,000 | 0.048 | 2,280,000 | 0.044 | |
| 04/05/2026 | 0.054 | 142.617 | 1,540,000 | 480,000 | 0.054 | |||
| 30/04/2026 | 0.048 | 139.417 | 1,080,000 | 740,000 | 0.049 | 100,000 | 0.048 | |
| 29/04/2026 | 0.050 | 140.217 | 1,460,000 | 720,000 | 0.049 | 620,000 | 0.050 |
| 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 |