| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.072 | 4,888.580 | 170,000 | 170,000 | 0.072 | |||
| 27/05/2026 | 0.069 | 4,907.570 | 110,000 | 110,000 | 0.069 | |||
| 26/05/2026 | 0.064 | 4,946.880 | 150,000 | 150,000 | 0.066 | |||
| 22/05/2026 | 0.072 | 4,869.570 | 120,000 | 120,000 | 0.072 | |||
| 21/05/2026 | 0.079 | 4,768.900 | 50,000 | 50,000 | 0.069 | |||
| 20/05/2026 | 0.070 | 4,873.820 | 50,000 | 50,000 | 0.070 | |||
| 19/05/2026 | 0.073 | 4,857.460 | 0 | |||||
| 18/05/2026 | 0.075 | 4,844.940 | 460,000 | 460,000 | 0.074 | |||
| 15/05/2026 | 0.067 | 4,941.140 | 30,000 | 30,000 | 0.064 | |||
| 14/05/2026 | 0.054 | 5,076.200 | 0 | |||||
| 13/05/2026 | 0.054 | 5,093.850 | 260,000 | 250,000 | 0.054 | 10,000 | 0.058 | |
| 12/05/2026 | 0.056 | 5,070.610 | 260,000 | 10,000 | 0.054 | 250,000 | 0.056 | |
| 11/05/2026 | 0.053 | 5,106.400 | 0 | |||||
| 08/05/2026 | 0.053 | 5,102.790 | 20,000 | 20,000 | 0.055 | |||
| 07/05/2026 | 0.051 | 5,121.100 | 30,000 | 30,000 | 0.054 | |||
| 06/05/2026 | 0.064 | 4,969.200 | 10,000 | 10,000 | 0.065 | |||
| 05/05/2026 | 0.067 | 4,929.680 | 0 | |||||
| 04/05/2026 | 0.063 | 4,976.700 | 0 | |||||
| 30/04/2026 | 0.072 | 4,871.320 | 20,000 | 10,000 | 0.074 | 10,000 | 0.073 | |
| 29/04/2026 | 0.069 | 4,910.020 | 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 |