| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.084 | 18.870 | 2,340,000 | 105,000 | 0.083 | 715,000 | 0.085 | |
| 27/05/2026 | 0.089 | 19.220 | 740,000 | 55,000 | 0.087 | 15,000 | 0.090 | |
| 26/05/2026 | 0.092 | 19.260 | 920,000 | 125,000 | 0.089 | 795,000 | 0.088 | |
| 22/05/2026 | 0.095 | 19.450 | 150,000 | 10,000 | 0.094 | |||
| 21/05/2026 | 0.094 | 19.470 | 275,000 | 100,000 | 0.097 | 100,000 | 0.094 | |
| 20/05/2026 | 0.103 | 19.970 | 1,175,000 | 60,000 | 0.103 | 10,000 | 0.104 | |
| 19/05/2026 | 0.109 | 20.220 | 3,350,000 | 45,000 | 0.109 | 3,305,000 | 0.111 | |
| 18/05/2026 | 0.117 | 20.580 | 2,440,000 | 1,330,000 | 0.120 | 90,000 | 0.121 | |
| 15/05/2026 | 0.138 | 21.620 | 1,005,000 | 400,000 | 0.136 | 100,000 | 0.137 | |
| 14/05/2026 | 0.132 | 21.260 | 390,000 | 135,000 | 0.128 | 190,000 | 0.130 | |
| 13/05/2026 | 0.132 | 21.380 | 3,915,000 | 1,300,000 | 0.140 | 15,000 | 0.131 | |
| 12/05/2026 | 0.156 | 22.560 | 1,770,000 | 775,000 | 0.159 | 445,000 | 0.171 | |
| 11/05/2026 | 0.154 | 22.440 | 210,000 | 200,000 | 0.154 | |||
| 08/05/2026 | 0.161 | 22.740 | 10,000 | 10,000 | 0.162 | |||
| 07/05/2026 | 0.160 | 22.700 | 130,000 | |||||
| 06/05/2026 | 0.155 | 22.560 | 685,000 | 565,000 | 0.152 | |||
| 05/05/2026 | 0.164 | 23.000 | 220,000 | 210,000 | 0.164 | |||
| 04/05/2026 | 0.166 | 23.020 | 1,490,000 | 950,000 | 0.162 | |||
| 30/04/2026 | 0.165 | 22.900 | 3,510,000 | 1,440,000 | 0.166 | |||
| 29/04/2026 | 0.152 | 22.340 | 4,145,000 | 1,565,000 | 0.164 |
| 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 |