| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.134 | 5.130 | 40,000 | 26.292 | 40,000 | 0.125 | ||
| 27/05/2026 | 0.151 | 5.190 | 0 | 25.986 | ||||
| 26/05/2026 | 0.159 | 5.200 | 160,000 | 26.279 | 80,000 | 0.178 | 80,000 | 0.182 |
| 22/05/2026 | 0.176 | 5.230 | 160,000 | 26.416 | 80,000 | 0.177 | 80,000 | 0.165 |
| 21/05/2026 | 0.169 | 5.200 | 160,000 | 26.617 | 80,000 | 0.170 | 80,000 | 0.175 |
| 20/05/2026 | 0.177 | 5.230 | 0 | 26.277 | ||||
| 19/05/2026 | 0.189 | 5.270 | 620,000 | 25.900 | 310,000 | 0.199 | 310,000 | 0.198 |
| 18/05/2026 | 0.174 | 5.210 | 160,000 | 26.383 | 80,000 | 0.178 | 80,000 | 0.179 |
| 15/05/2026 | 0.185 | 5.220 | 0 | 26.703 | ||||
| 14/05/2026 | 0.205 | 5.290 | 620,000 | 26.061 | 300,000 | 0.211 | 320,000 | 0.210 |
| 13/05/2026 | 0.186 | 5.220 | 300,000 | 26.570 | 140,000 | 0.196 | 160,000 | 0.197 |
| 12/05/2026 | 0.195 | 5.240 | 480,000 | 26.696 | 240,000 | 0.183 | 240,000 | 0.178 |
| 11/05/2026 | 0.169 | 5.170 | 0 | 26.491 | ||||
| 08/05/2026 | 0.153 | 5.110 | 0 | 26.502 | ||||
| 07/05/2026 | 0.164 | 5.140 | 0 | 26.518 | ||||
| 06/05/2026 | 0.164 | 5.150 | 0 | 26.123 | ||||
| 05/05/2026 | 0.141 | 5.050 | 183,000 | 26.817 | 103,000 | 0.139 | 80,000 | 0.142 |
| 04/05/2026 | 0.153 | 5.090 | 100,000 | 26.703 | 50,000 | 0.161 | 50,000 | 0.159 |
| 30/04/2026 | 0.152 | 5.060 | 360,000 | 27.053 | 180,000 | 0.161 | 180,000 | 0.175 |
| 29/04/2026 | 0.186 | 5.180 | 0 | 26.476 |
| 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 |