| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.041 | 93.650 | 820,000 | 37.513 | 685,000 | 0.039 | ||
| 22/05/2026 | 0.053 | 91.600 | 0 | 37.824 | ||||
| 21/05/2026 | 0.059 | 90.550 | 0 | 37.886 | ||||
| 20/05/2026 | 0.060 | 90.200 | 135,000 | 37.402 | ||||
| 19/05/2026 | 0.048 | 93.900 | 260,000 | 39.177 | 260,000 | 0.048 | ||
| 18/05/2026 | 0.053 | 93.800 | 95,000 | 40.642 | ||||
| 15/05/2026 | 0.041 | 96.450 | 0 | 39.460 | ||||
| 14/05/2026 | 0.039 | 98.150 | 0 | 40.760 | ||||
| 13/05/2026 | 0.039 | 98.150 | 0 | 40.561 | ||||
| 12/05/2026 | 0.036 | 99.850 | 0 | 41.230 | ||||
| 11/05/2026 | 0.036 | 101.700 | 0 | 43.264 | ||||
| 08/05/2026 | 0.038 | 99.750 | 0 | 41.148 | ||||
| 07/05/2026 | 0.038 | 100.700 | 300,000 | 42.105 | ||||
| 06/05/2026 | 0.042 | 98.900 | 0 | 41.287 | ||||
| 05/05/2026 | 0.037 | 101.000 | 465,000 | 41.642 | 465,000 | 0.037 | ||
| 04/05/2026 | 0.030 | 103.000 | 1,110,000 | 40.737 | 620,000 | 0.029 | ||
| 30/04/2026 | 0.033 | 102.500 | 935,000 | 40.776 | 445,000 | 0.031 | 25,000 | 0.033 |
| 29/04/2026 | 0.025 | 108.300 | 425,000 | 42.814 | ||||
| 28/04/2026 | 0.033 | 103.700 | 315,000 | 41.708 | ||||
| 27/04/2026 | 0.031 | 106.000 | 3,110,000 | 43.027 | 2,445,000 | 0.033 | 635,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |