| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.082 | 35.200 | 4,065,000 | 56.220 | 1,930,000 | 0.083 | 1,985,000 | 0.083 |
| 28/05/2026 | 0.078 | 34.760 | 1,620,000 | 55.980 | 825,000 | 0.078 | 795,000 | 0.080 |
| 27/05/2026 | 0.085 | 35.620 | 2,395,000 | 55.793 | 1,115,000 | 0.092 | 1,130,000 | 0.093 |
| 26/05/2026 | 0.099 | 37.200 | 7,985,000 | 55.607 | 3,840,000 | 0.095 | 3,905,000 | 0.094 |
| 22/05/2026 | 0.096 | 36.320 | 6,330,000 | 57.164 | 3,030,000 | 0.093 | 3,150,000 | 0.094 |
| 21/05/2026 | 0.087 | 35.240 | 2,570,000 | 57.287 | 1,270,000 | 0.098 | 1,270,000 | 0.100 |
| 20/05/2026 | 0.096 | 35.980 | 4,700,000 | 58.165 | 2,350,000 | 0.090 | 2,350,000 | 0.090 |
| 19/05/2026 | 0.091 | 35.300 | 2,930,000 | 58.441 | 1,465,000 | 0.088 | 1,465,000 | 0.091 |
| 18/05/2026 | 0.101 | 35.940 | 100,000 | 60.010 | 50,000 | 0.099 | 50,000 | 0.098 |
| 15/05/2026 | 37.000 | 0 | ||||||
| 14/05/2026 | 39.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 16:33 | |
| 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 |