| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.051 | 25,006.160 | 3,010,000 | 1,000,000 | 0.044 | 2,010,000 | 0.051 | |
| 27/05/2026 | 0.067 | 25,328.230 | 400,000 | 400,000 | 0.069 | |||
| 26/05/2026 | 0.083 | 25,599.450 | 180,000 | 90,000 | 0.084 | 90,000 | 0.080 | |
| 22/05/2026 | 0.083 | 25,606.030 | 120,000 | 120,000 | 0.081 | |||
| 21/05/2026 | 0.071 | 25,386.520 | 210,000 | 90,000 | 0.087 | 120,000 | 0.076 | |
| 20/05/2026 | 0.083 | 25,651.120 | 160,000 | 40,000 | 0.085 | 120,000 | 0.082 | |
| 19/05/2026 | 0.090 | 25,797.850 | 160,000 | 80,000 | 0.089 | 80,000 | 0.088 | |
| 18/05/2026 | 0.083 | 25,675.180 | 10,000 | 10,000 | 0.083 | |||
| 15/05/2026 | 0.099 | 25,962.730 | 0 | |||||
| 14/05/2026 | 0.118 | 26,389.040 | 0 | |||||
| 13/05/2026 | 0.117 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.116 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.118 | 26,406.840 | 0 | |||||
| 08/05/2026 | 0.118 | 26,393.710 | 0 | |||||
| 07/05/2026 | 0.128 | 26,626.280 | 30,000 | 30,000 | 0.127 | |||
| 06/05/2026 | 0.108 | 26,213.780 | 260,000 | 260,000 | 0.104 | |||
| 05/05/2026 | 0.091 | 25,898.610 | 260,000 | 260,000 | 0.087 | |||
| 04/05/2026 | 0.103 | 26,095.880 | 310,000 | 310,000 | 0.107 | |||
| 30/04/2026 | 0.086 | 25,776.530 | 230,000 | 230,000 | 0.086 | |||
| 29/04/2026 | 0.101 | 26,111.840 | 710,000 | 710,000 | 0.096 |
| 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 |