| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.082 | 25,006.160 | 70,790,000 | 1,070,000 | 0.077 | 28,460,000 | 0.080 | |
| 27/05/2026 | 0.109 | 25,328.230 | 4,980,000 | 720,000 | 0.122 | 4,260,000 | 0.121 | |
| 26/05/2026 | 0.138 | 25,599.450 | 6,680,000 | 1,000,000 | 0.144 | 4,060,000 | 0.137 | |
| 22/05/2026 | 0.140 | 25,606.030 | 3,700,000 | 2,190,000 | 0.139 | 1,200,000 | 0.148 | |
| 21/05/2026 | 0.122 | 25,386.520 | 9,250,000 | 3,080,000 | 0.139 | 5,830,000 | 0.141 | |
| 20/05/2026 | 0.142 | 25,651.120 | 1,580,000 | 530,000 | 0.144 | 1,050,000 | 0.140 | |
| 19/05/2026 | 0.158 | 25,797.850 | 1,330,000 | 920,000 | 0.159 | 370,000 | 0.157 | |
| 18/05/2026 | 0.145 | 25,675.180 | 1,710,000 | 260,000 | 0.143 | 1,450,000 | 0.142 | |
| 15/05/2026 | 0.173 | 25,962.730 | 740,000 | 170,000 | 0.188 | 570,000 | 0.182 | |
| 14/05/2026 | 0.214 | 26,389.040 | 770,000 | 360,000 | 0.232 | 410,000 | 0.225 | |
| 13/05/2026 | 0.212 | 26,388.440 | 620,000 | 170,000 | 0.220 | 450,000 | 0.207 | |
| 12/05/2026 | 0.210 | 26,347.910 | 210,000 | 100,000 | 0.218 | 110,000 | 0.216 | |
| 11/05/2026 | 0.214 | 26,406.840 | 140,000 | 90,000 | 0.206 | 50,000 | 0.202 | |
| 08/05/2026 | 0.213 | 26,393.710 | 330,000 | 70,000 | 0.213 | 260,000 | 0.203 | |
| 07/05/2026 | 0.237 | 26,626.280 | 400,000 | 270,000 | 0.233 | 130,000 | 0.230 | |
| 06/05/2026 | 0.196 | 26,213.780 | 2,760,000 | 1,660,000 | 0.188 | 1,070,000 | 0.182 | |
| 05/05/2026 | 0.164 | 25,898.610 | 2,090,000 | 1,040,000 | 0.161 | 1,050,000 | 0.153 | |
| 04/05/2026 | 0.189 | 26,095.880 | 2,130,000 | 1,900,000 | 0.201 | 230,000 | 0.198 | |
| 30/04/2026 | 0.153 | 25,776.530 | 1,180,000 | 1,180,000 | 0.155 | |||
| 29/04/2026 | 0.185 | 26,111.840 | 2,030,000 | 1,740,000 | 0.173 | 290,000 | 0.171 |
| 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 |