| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.250 | 25,006.160 | 110,000 | 110,000 | 0.250 | |||
| 27/05/2026 | 0.224 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.196 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.195 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.218 | 25,386.520 | 380,000 | 250,000 | 0.211 | 130,000 | 0.200 | |
| 20/05/2026 | 0.194 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.181 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.192 | 25,675.180 | 0 | |||||
| 15/05/2026 | 0.165 | 25,962.730 | 270,000 | 160,000 | 0.142 | 110,000 | 0.142 | |
| 14/05/2026 | 0.123 | 26,389.040 | 240,000 | 60,000 | 0.118 | 180,000 | 0.103 | |
| 13/05/2026 | 0.124 | 26,388.440 | 20,000 | 20,000 | 0.124 | |||
| 12/05/2026 | 0.127 | 26,347.910 | 10,000 | 10,000 | 0.126 | |||
| 11/05/2026 | 0.125 | 26,406.840 | 140,000 | 140,000 | 0.125 | |||
| 08/05/2026 | 0.125 | 26,393.710 | 3,380,000 | 3,380,000 | 0.130 | |||
| 07/05/2026 | 0.097 | 26,626.280 | 3,490,000 | 100,000 | 0.105 | 3,390,000 | 0.099 | |
| 06/05/2026 | 0.142 | 26,213.780 | 460,000 | 170,000 | 0.155 | 290,000 | 0.145 | |
| 05/05/2026 | 0.177 | 25,898.610 | 30,000 | 10,000 | 0.187 | 20,000 | 0.191 | |
| 04/05/2026 | 0.150 | 26,095.880 | 350,000 | 100,000 | 0.140 | 250,000 | 0.143 | |
| 30/04/2026 | 0.186 | 25,776.530 | 120,000 | 120,000 | 0.174 | |||
| 29/04/2026 | 0.155 | 26,111.840 | 230,000 | 10,000 | 0.164 | 220,000 | 0.168 |
| 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 |