| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.140 | 25,006.160 | 71,820,000 | 9,000,000 | 0.138 | 60,260,000 | 0.125 | |
| 27/05/2026 | 0.166 | 25,328.230 | 4,630,000 | 70,000 | 0.186 | 4,460,000 | 0.178 | |
| 26/05/2026 | 0.196 | 25,599.450 | 1,250,000 | 730,000 | 0.204 | 520,000 | 0.196 | |
| 22/05/2026 | 0.197 | 25,606.030 | 2,520,000 | 2,410,000 | 0.199 | 100,000 | 0.199 | |
| 21/05/2026 | 0.174 | 25,386.520 | 3,270,000 | 430,000 | 0.214 | 2,820,000 | 0.185 | |
| 20/05/2026 | 0.197 | 25,651.120 | 2,390,000 | 800,000 | 0.199 | 1,590,000 | 0.194 | |
| 19/05/2026 | 0.212 | 25,797.850 | 1,340,000 | 770,000 | 0.212 | 570,000 | 0.205 | |
| 18/05/2026 | 0.198 | 25,675.180 | 2,050,000 | 530,000 | 0.200 | 1,470,000 | 0.194 | |
| 15/05/2026 | 0.228 | 25,962.730 | 920,000 | 920,000 | 0.228 | |||
| 14/05/2026 | 0.270 | 26,389.040 | 230,000 | 170,000 | 0.287 | 60,000 | 0.293 | |
| 13/05/2026 | 0.265 | 26,388.440 | 40,000 | 40,000 | 0.260 | |||
| 12/05/2026 | 0.265 | 26,347.910 | 180,000 | 150,000 | 0.277 | 30,000 | 0.275 | |
| 11/05/2026 | 0.265 | 26,406.840 | 10,000 | 10,000 | 0.255 | |||
| 08/05/2026 | 0.265 | 26,393.710 | 730,000 | 520,000 | 0.265 | 210,000 | 0.260 | |
| 07/05/2026 | 0.290 | 26,626.280 | 1,400,000 | 1,400,000 | 0.284 | |||
| 06/05/2026 | 0.247 | 26,213.780 | 230,000 | 230,000 | 0.236 | |||
| 05/05/2026 | 0.215 | 25,898.610 | 2,010,000 | 910,000 | 0.213 | 1,100,000 | 0.208 | |
| 04/05/2026 | 0.238 | 26,095.880 | 2,290,000 | 1,180,000 | 0.249 | 1,110,000 | 0.243 | |
| 30/04/2026 | 0.204 | 25,776.530 | 810,000 | 350,000 | 0.225 | 460,000 | 0.213 | |
| 29/04/2026 | 0.232 | 26,111.840 | 2,680,000 | 2,480,000 | 0.224 | 200,000 | 0.226 |
| 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 |