| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.220 | 25,006.160 | 0 | |||||
| 27/05/2026 | 0.195 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.168 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.168 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.190 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.167 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.154 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.164 | 25,675.180 | 200,000 | 200,000 | 0.162 | |||
| 15/05/2026 | 0.134 | 25,962.730 | 0 | |||||
| 14/05/2026 | 0.093 | 26,389.040 | 580,000 | 290,000 | 0.082 | 290,000 | 0.073 | |
| 13/05/2026 | 0.098 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.099 | 26,347.910 | 80,000 | 40,000 | 0.089 | 20,000 | 0.078 | |
| 11/05/2026 | 0.095 | 26,406.840 | 400,000 | 150,000 | 0.095 | 70,000 | 0.101 | |
| 08/05/2026 | 0.093 | 26,393.710 | 310,000 | 190,000 | 0.099 | 120,000 | 0.101 | |
| 07/05/2026 | 0.069 | 26,626.280 | 2,570,000 | 2,220,000 | 0.072 | 350,000 | 0.072 | |
| 06/05/2026 | 0.115 | 26,213.780 | 390,000 | 190,000 | 0.139 | 200,000 | 0.116 | |
| 05/05/2026 | 0.149 | 25,898.610 | 3,280,000 | 940,000 | 0.158 | 2,180,000 | 0.150 | |
| 04/05/2026 | 0.123 | 26,095.880 | 14,530,000 | 5,790,000 | 0.115 | 6,640,000 | 0.110 | |
| 30/04/2026 | 0.160 | 25,776.530 | 0 | |||||
| 29/04/2026 | 0.130 | 26,111.840 | 60,000 | 60,000 | 0.131 |
| 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 |