| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.011 | 145.300 | 12,500,000 | 3,960,000 | 0.013 | 940,000 | 0.012 | |
| 27/05/2026 | 0.010 | 146.600 | 6,920,000 | |||||
| 26/05/2026 | 0.011 | 145.500 | 3,620,000 | 700,000 | 0.013 | 1,040,000 | 0.013 | |
| 22/05/2026 | 0.014 | 143.900 | 6,940,000 | 1,020,000 | 0.014 | 2,120,000 | 0.014 | |
| 21/05/2026 | 0.018 | 141.700 | 11,500,000 | 1,960,000 | 0.016 | 6,940,000 | 0.017 | |
| 20/05/2026 | 0.023 | 138.700 | 8,760,000 | 2,860,000 | 0.023 | 1,500,000 | 0.023 | |
| 19/05/2026 | 0.020 | 140.300 | 5,140,000 | 720,000 | 0.021 | 3,800,000 | 0.021 | |
| 18/05/2026 | 0.024 | 138.100 | 5,660,000 | 480,000 | 0.025 | 2,420,000 | 0.025 | |
| 15/05/2026 | 0.022 | 139.400 | 4,040,000 | 1,000,000 | 0.020 | 2,360,000 | 0.021 | |
| 14/05/2026 | 0.019 | 140.500 | 1,360,000 | 1,080,000 | 0.018 | |||
| 13/05/2026 | 0.020 | 140.317 | 2,180,000 | 340,000 | 0.020 | 1,160,000 | 0.020 | |
| 12/05/2026 | 0.023 | 137.817 | 1,460,000 | 400,000 | 0.023 | 640,000 | 0.023 | |
| 11/05/2026 | 0.020 | 140.417 | 5,660,000 | 4,280,000 | 0.022 | 980,000 | 0.021 | |
| 08/05/2026 | 0.024 | 137.917 | 6,140,000 | 200,000 | 0.023 | 2,260,000 | 0.022 | |
| 07/05/2026 | 0.015 | 142.317 | 5,440,000 | 2,420,000 | 0.016 | 1,080,000 | 0.018 | |
| 06/05/2026 | 0.021 | 139.717 | 5,120,000 | 3,060,000 | 0.026 | 340,000 | 0.024 | |
| 05/05/2026 | 0.029 | 135.217 | 13,940,000 | 220,000 | 0.027 | 8,140,000 | 0.023 | |
| 04/05/2026 | 0.015 | 142.617 | 5,520,000 | 2,800,000 | 0.015 | 1,380,000 | 0.015 | |
| 30/04/2026 | 0.022 | 139.417 | 4,040,000 | 80,000 | 0.020 | 3,180,000 | 0.022 | |
| 29/04/2026 | 0.020 | 140.217 | 380,000 | 20,000 | 0.019 |
| 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 |