| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.064 | 88.250 | 54,380,000 | 11,500,000 | 0.059 | 12,285,000 | 0.059 | |
| 27/05/2026 | 0.092 | 85.200 | 37,055,000 | 5,115,000 | 0.081 | 7,160,000 | 0.080 | |
| 26/05/2026 | 0.098 | 84.400 | 20,280,000 | 1,960,000 | 0.075 | 6,325,000 | 0.081 | |
| 22/05/2026 | 0.136 | 79.850 | 6,470,000 | 2,900,000 | 0.169 | 2,835,000 | 0.155 | |
| 21/05/2026 | 0.187 | 74.200 | 4,045,000 | 650,000 | 0.161 | 1,310,000 | 0.153 | |
| 20/05/2026 | 0.175 | 75.150 | 7,435,000 | 1,950,000 | 0.178 | 2,915,000 | 0.176 | |
| 19/05/2026 | 0.232 | 68.500 | 85,000 | |||||
| 18/05/2026 | 0.231 | 68.700 | 225,000 | |||||
| 15/05/2026 | 0.209 | 71.150 | 3,590,000 | 1,690,000 | 0.179 | 1,140,000 | 0.190 | |
| 14/05/2026 | 0.203 | 71.500 | 570,000 | 500,000 | 0.187 | |||
| 13/05/2026 | 0.182 | 74.150 | 320,000 | 260,000 | 0.180 | |||
| 12/05/2026 | 0.161 | 76.600 | 1,060,000 | 640,000 | 0.166 | |||
| 11/05/2026 | 0.163 | 76.600 | 9,765,000 | 4,285,000 | 0.162 | 5,300,000 | 0.163 | |
| 08/05/2026 | 0.190 | 73.350 | 290,000 | |||||
| 07/05/2026 | 0.164 | 76.750 | 1,925,000 | 940,000 | 0.164 | 805,000 | 0.163 | |
| 06/05/2026 | 0.180 | 74.850 | 6,335,000 | 3,400,000 | 0.157 | 2,705,000 | 0.155 | |
| 05/05/2026 | 0.214 | 70.800 | 875,000 | 760,000 | 0.213 | |||
| 04/05/2026 | 0.197 | 72.150 | 110,000 | 80,000 | 0.187 | |||
| 30/04/2026 | 0.213 | 70.900 | 1,340,000 | 755,000 | 0.216 | 525,000 | 0.216 | |
| 29/04/2026 | 0.255 | 65.800 | 40,000 | 30,000 | 0.255 |
| 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 |