| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.049 | 121.800 | 495,000 | 105,000 | 0.049 | |||
| 27/05/2026 | 0.046 | 124.300 | 225,000 | |||||
| 26/05/2026 | 0.039 | 127.600 | 4,015,000 | 3,815,000 | 0.040 | |||
| 22/05/2026 | 0.041 | 127.000 | 8,305,000 | 6,630,000 | 0.040 | |||
| 21/05/2026 | 0.043 | 126.000 | 12,410,000 | 3,205,000 | 0.038 | 2,105,000 | 0.042 | |
| 20/05/2026 | 0.031 | 131.900 | 11,025,000 | 200,000 | 0.031 | 10,625,000 | 0.029 | |
| 19/05/2026 | 0.030 | 133.300 | 9,075,000 | 8,830,000 | 0.030 | 135,000 | 0.031 | |
| 18/05/2026 | 0.033 | 131.700 | 17,350,000 | 5,870,000 | 0.035 | 6,435,000 | 0.032 | |
| 15/05/2026 | 0.033 | 132.300 | 31,265,000 | 15,430,000 | 0.028 | 4,310,000 | 0.028 | |
| 14/05/2026 | 0.024 | 137.900 | 27,205,000 | 8,720,000 | 0.021 | 12,690,000 | 0.021 | |
| 13/05/2026 | 0.032 | 132.800 | 32,035,000 | 5,690,000 | 0.034 | 21,985,000 | 0.034 | |
| 12/05/2026 | 0.031 | 133.300 | 2,750,000 | 1,360,000 | 0.030 | 1,245,000 | 0.027 | |
| 11/05/2026 | 0.030 | 133.900 | 8,565,000 | 6,415,000 | 0.030 | 1,425,000 | 0.028 | |
| 08/05/2026 | 0.020 | 139.000 | 9,595,000 | 1,465,000 | 0.021 | 5,215,000 | 0.022 | |
| 07/05/2026 | 0.020 | 140.900 | 5,415,000 | 3,340,000 | 0.020 | 225,000 | 0.020 | |
| 06/05/2026 | 0.030 | 134.200 | 19,440,000 | 7,420,000 | 0.027 | 11,630,000 | 0.029 | |
| 05/05/2026 | 0.035 | 131.200 | 8,435,000 | 4,620,000 | 0.035 | 3,770,000 | 0.035 | |
| 04/05/2026 | 0.033 | 131.700 | 3,970,000 | 1,395,000 | 0.032 | 2,575,000 | 0.032 | |
| 30/04/2026 | 0.043 | 126.000 | 5,600,000 | 3,990,000 | 0.043 | 1,610,000 | 0.041 | |
| 29/04/2026 | 0.037 | 130.600 | 2,460,000 | 2,460,000 | 0.038 |
| 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 |