| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.106 | 88.250 | 17,955,000 | 4,155,000 | 0.093 | 5,455,000 | 0.091 | |
| 27/05/2026 | 0.132 | 85.200 | 9,405,000 | 2,265,000 | 0.113 | 3,875,000 | 0.120 | |
| 26/05/2026 | 0.137 | 84.400 | 10,780,000 | 1,765,000 | 0.118 | 1,950,000 | 0.115 | |
| 22/05/2026 | 0.175 | 79.850 | 2,495,000 | 380,000 | 0.207 | 460,000 | 0.185 | |
| 21/05/2026 | 0.224 | 74.200 | 2,075,000 | 595,000 | 0.197 | |||
| 20/05/2026 | 0.214 | 75.150 | 2,740,000 | 525,000 | 0.211 | 1,370,000 | 0.221 | |
| 19/05/2026 | 0.275 | 68.500 | 20,000 | |||||
| 18/05/2026 | 0.270 | 68.700 | 775,000 | 680,000 | 0.250 | |||
| 15/05/2026 | 0.248 | 71.150 | 2,195,000 | 950,000 | 0.227 | 520,000 | 0.226 | |
| 14/05/2026 | 0.243 | 71.500 | 0 | |||||
| 13/05/2026 | 0.222 | 74.150 | 915,000 | 430,000 | 0.220 | |||
| 12/05/2026 | 0.200 | 76.600 | 1,575,000 | 1,110,000 | 0.204 | |||
| 11/05/2026 | 0.204 | 76.600 | 1,020,000 | 270,000 | 0.207 | 750,000 | 0.204 | |
| 08/05/2026 | 0.233 | 73.350 | 460,000 | 270,000 | 0.233 | |||
| 07/05/2026 | 0.202 | 76.750 | 2,845,000 | 790,000 | 0.205 | 830,000 | 0.202 | |
| 06/05/2026 | 0.219 | 74.850 | 2,360,000 | 685,000 | 0.196 | 1,090,000 | 0.191 | |
| 05/05/2026 | 0.250 | 70.800 | 0 | |||||
| 04/05/2026 | 0.241 | 72.150 | 0 | |||||
| 30/04/2026 | 0.255 | 70.900 | 10,000 | 10,000 | 0.255 | |||
| 29/04/2026 | 0.285 | 65.800 | 0 |
| 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 |