| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.250 | 145.300 | 64,000 | 64,000 | 0.249 | |||
| 27/05/2026 | 0.265 | 146.600 | 0 | |||||
| 26/05/2026 | 0.250 | 145.500 | 108,000 | 108,000 | 0.242 | |||
| 22/05/2026 | 0.241 | 143.900 | 400,000 | 400,000 | 0.237 | |||
| 21/05/2026 | 0.219 | 141.700 | 108,000 | |||||
| 20/05/2026 | 0.192 | 138.700 | 100,000 | 100,000 | 0.192 | |||
| 19/05/2026 | 0.207 | 140.300 | 160,000 | 160,000 | 0.199 | |||
| 18/05/2026 | 0.187 | 138.100 | 132,000 | 36,000 | 0.179 | |||
| 15/05/2026 | 0.199 | 139.400 | 260,000 | 8,000 | 0.196 | 252,000 | 0.197 | |
| 14/05/2026 | 0.211 | 140.500 | 28,000 | 20,000 | 0.214 | |||
| 13/05/2026 | 0.209 | 140.317 | 672,000 | 388,000 | 0.204 | 60,000 | 0.205 | |
| 12/05/2026 | 0.187 | 137.817 | 604,000 | 216,000 | 0.201 | 248,000 | 0.188 | |
| 11/05/2026 | 0.206 | 140.417 | 1,584,000 | 876,000 | 0.198 | 660,000 | 0.189 | |
| 08/05/2026 | 0.187 | 137.917 | 2,892,000 | 960,000 | 0.189 | 1,748,000 | 0.193 | |
| 07/05/2026 | 0.226 | 142.317 | 896,000 | 608,000 | 0.223 | |||
| 06/05/2026 | 0.201 | 139.717 | 600,000 | 100,000 | 0.197 | 300,000 | 0.200 | |
| 05/05/2026 | 0.162 | 135.217 | 1,920,000 | 804,000 | 0.178 | 1,060,000 | 0.174 | |
| 04/05/2026 | 0.227 | 142.617 | 400,000 | 92,000 | 0.230 | |||
| 30/04/2026 | 0.195 | 139.417 | 180,000 | 8,000 | 0.196 | 172,000 | 0.195 | |
| 29/04/2026 | 0.207 | 140.217 | 300,000 | 300,000 | 0.210 |
| 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 |