| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.151 | 145.300 | 808,000 | 708,000 | 0.148 | |||
| 27/05/2026 | 0.162 | 146.600 | 756,000 | 156,000 | 0.161 | 600,000 | 0.161 | |
| 26/05/2026 | 0.150 | 145.500 | 156,000 | 156,000 | 0.142 | |||
| 22/05/2026 | 0.140 | 143.900 | 680,000 | 180,000 | 0.137 | 396,000 | 0.140 | |
| 21/05/2026 | 0.116 | 141.700 | 728,000 | 388,000 | 0.122 | |||
| 20/05/2026 | 0.088 | 138.700 | 44,000 | |||||
| 19/05/2026 | 0.103 | 140.300 | 1,004,000 | 700,000 | 0.096 | |||
| 18/05/2026 | 0.082 | 138.100 | 316,000 | |||||
| 15/05/2026 | 0.095 | 139.400 | 1,072,000 | 208,000 | 0.094 | 376,000 | 0.102 | |
| 14/05/2026 | 0.108 | 140.500 | 184,000 | 184,000 | 0.117 | |||
| 13/05/2026 | 0.105 | 140.317 | 580,000 | 220,000 | 0.103 | |||
| 12/05/2026 | 0.085 | 137.817 | 608,000 | 488,000 | 0.104 | |||
| 11/05/2026 | 0.103 | 140.417 | 548,000 | |||||
| 08/05/2026 | 0.083 | 137.917 | 1,124,000 | 1,124,000 | 0.087 | |||
| 07/05/2026 | 0.122 | 142.317 | 232,000 | 232,000 | 0.116 | |||
| 06/05/2026 | 0.097 | 139.717 | 1,244,000 | 248,000 | 0.092 | 256,000 | 0.083 | |
| 05/05/2026 | 0.065 | 135.217 | 1,436,000 | 268,000 | 0.071 | 780,000 | 0.082 | |
| 04/05/2026 | 0.129 | 142.617 | 4,000 | 4,000 | 0.129 | |||
| 30/04/2026 | 0.097 | 139.417 | 72,000 | 68,000 | 0.095 | 4,000 | 0.101 | |
| 29/04/2026 | 0.103 | 140.217 | 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 |