| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.022 | 425.000 | 24,845,000 | 11,585,000 | 0.021 | 8,715,000 | 0.023 | |
| 27/05/2026 | 0.046 | 434.400 | 6,630,000 | 1,850,000 | 0.047 | 2,680,000 | 0.050 | |
| 26/05/2026 | 0.057 | 439.000 | 14,965,000 | 6,830,000 | 0.052 | 5,025,000 | 0.051 | |
| 22/05/2026 | 0.061 | 441.400 | 14,080,000 | 4,500,000 | 0.058 | 4,135,000 | 0.059 | |
| 21/05/2026 | 0.056 | 439.000 | 14,540,000 | 1,630,000 | 0.083 | 7,900,000 | 0.074 | |
| 20/05/2026 | 0.091 | 455.200 | 1,370,000 | 765,000 | 0.097 | 340,000 | 0.094 | |
| 19/05/2026 | 0.101 | 460.000 | 5,285,000 | 2,480,000 | 0.096 | 60,000 | 0.086 | |
| 18/05/2026 | 0.075 | 449.200 | 6,510,000 | 960,000 | 0.077 | 3,680,000 | 0.075 | |
| 15/05/2026 | 0.091 | 456.400 | 4,960,000 | 2,100,000 | 0.096 | 440,000 | 0.096 | |
| 14/05/2026 | 0.089 | 454.900 | 8,265,000 | 4,275,000 | 0.098 | 700,000 | 0.093 | |
| 13/05/2026 | 0.095 | 457.300 | 11,480,000 | 3,885,000 | 0.092 | 2,795,000 | 0.088 | |
| 12/05/2026 | 0.084 | 451.900 | 7,630,000 | 1,170,000 | 0.097 | 4,795,000 | 0.092 | |
| 11/05/2026 | 0.098 | 459.100 | 3,665,000 | 805,000 | 0.099 | 2,455,000 | 0.099 | |
| 08/05/2026 | 0.114 | 466.100 | 5,655,000 | 2,330,000 | 0.110 | 2,180,000 | 0.109 | |
| 07/05/2026 | 0.124 | 472.100 | 3,580,000 | 1,305,000 | 0.121 | |||
| 06/05/2026 | 0.093 | 457.700 | 3,435,000 | 650,000 | 0.101 | 1,040,000 | 0.095 | |
| 05/05/2026 | 0.112 | 466.900 | 8,655,000 | 3,400,000 | 0.106 | 4,545,000 | 0.109 | |
| 04/05/2026 | 0.117 | 467.700 | 4,580,000 | 2,605,000 | 0.118 | |||
| 30/04/2026 | 0.108 | 462.500 | 14,815,000 | 3,315,000 | 0.109 | 8,830,000 | 0.106 | |
| 29/04/2026 | 0.130 | 473.900 | 47,080,000 | 19,550,000 | 0.123 | 20,955,000 | 0.126 |
| 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 |