| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.410 | 25,006.160 | 0 | |||||
| 27/05/2026 | 0.385 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.360 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.360 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.380 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.355 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.340 | 25,797.850 | 80,000 | 80,000 | 0.340 | |||
| 18/05/2026 | 0.355 | 25,675.180 | 0 | |||||
| 15/05/2026 | 0.330 | 25,962.730 | 0 | |||||
| 14/05/2026 | 0.295 | 26,389.040 | 0 | |||||
| 13/05/2026 | 0.300 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.300 | 26,347.910 | 360,000 | 170,000 | 0.288 | 190,000 | 0.284 | |
| 11/05/2026 | 0.295 | 26,406.840 | 0 | |||||
| 08/05/2026 | 0.295 | 26,393.710 | 300,000 | 260,000 | 0.295 | 40,000 | 0.295 | |
| 07/05/2026 | 0.275 | 26,626.280 | 660,000 | 300,000 | 0.279 | 360,000 | 0.274 | |
| 06/05/2026 | 0.315 | 26,213.780 | 700,000 | 230,000 | 0.324 | 450,000 | 0.321 | |
| 05/05/2026 | 0.345 | 25,898.610 | 10,000 | 10,000 | 0.350 | |||
| 04/05/2026 | 0.320 | 26,095.880 | 510,000 | 250,000 | 0.313 | 260,000 | 0.308 | |
| 30/04/2026 | 0.355 | 25,776.530 | 200,000 | 200,000 | 0.341 | |||
| 29/04/2026 | 0.325 | 26,111.840 | 600,000 | 200,000 | 0.339 | 400,000 | 0.333 |
| 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 |