| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.126 | 25,006.160 | 6,570,000 | 2,540,000 | 0.124 | 3,940,000 | 0.120 | |
| 27/05/2026 | 0.156 | 25,328.230 | 320,000 | 70,000 | 0.161 | 250,000 | 0.160 | |
| 26/05/2026 | 0.186 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.186 | 25,606.030 | 210,000 | 200,000 | 0.192 | 10,000 | 0.186 | |
| 21/05/2026 | 0.163 | 25,386.520 | 200,000 | 200,000 | 0.168 | |||
| 20/05/2026 | 0.185 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.199 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.188 | 25,675.180 | 0 | |||||
| 15/05/2026 | 0.215 | 25,962.730 | 10,340,000 | 10,100,000 | 0.217 | 240,000 | 0.223 | |
| 14/05/2026 | 0.260 | 26,389.040 | 10,000,000 | 10,000,000 | 0.273 | |||
| 13/05/2026 | 0.255 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.255 | 26,347.910 | 100,000 | 100,000 | 0.265 | |||
| 11/05/2026 | 0.260 | 26,406.840 | 0 | |||||
| 08/05/2026 | 0.260 | 26,393.710 | 0 | |||||
| 07/05/2026 | 0.275 | 26,626.280 | 10,000,000 | 10,000,000 | 0.270 | |||
| 06/05/2026 | 0.236 | 26,213.780 | 39,710,000 | 37,070,000 | 0.227 | 2,000,000 | 0.219 | |
| 05/05/2026 | 0.202 | 25,898.610 | 14,170,000 | 14,170,000 | 0.194 | |||
| 04/05/2026 | 0.229 | 26,095.880 | 17,000,000 | 17,000,000 | 0.230 | |||
| 30/04/2026 | 0.194 | 25,776.530 | 4,000,000 | 4,000,000 | 0.207 | |||
| 29/04/2026 | 0.226 | 26,111.840 | 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 |