| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.067 | 25,006.160 | 21,520,000 | 4,040,000 | 0.060 | 11,260,000 | 0.065 | |
| 27/05/2026 | 0.099 | 25,328.230 | 430,000 | 430,000 | 0.109 | |||
| 26/05/2026 | 0.130 | 25,599.450 | 120,000 | 120,000 | 0.138 | |||
| 22/05/2026 | 0.130 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.108 | 25,386.520 | 20,000 | 20,000 | 0.110 | |||
| 20/05/2026 | 0.132 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.146 | 25,797.850 | 400,000 | 200,000 | 0.149 | 200,000 | 0.143 | |
| 18/05/2026 | 0.132 | 25,675.180 | 100,000 | 100,000 | 0.126 | |||
| 15/05/2026 | 0.165 | 25,962.730 | 0 | |||||
| 14/05/2026 | 0.205 | 26,389.040 | 0 | |||||
| 13/05/2026 | 0.204 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.201 | 26,347.910 | 50,000 | 50,000 | 0.223 | |||
| 11/05/2026 | 0.204 | 26,406.840 | 0 | |||||
| 08/05/2026 | 0.203 | 26,393.710 | 50,000 | 50,000 | 0.202 | |||
| 07/05/2026 | 0.228 | 26,626.280 | 0 | |||||
| 06/05/2026 | 0.185 | 26,213.780 | 100,000 | 100,000 | 0.170 | |||
| 05/05/2026 | 0.151 | 25,898.610 | 700,000 | 300,000 | 0.149 | 400,000 | 0.142 | |
| 04/05/2026 | 0.176 | 26,095.880 | 0 | |||||
| 30/04/2026 | 0.141 | 25,776.530 | 0 | |||||
| 29/04/2026 | 0.171 | 26,111.840 | 500,000 | 500,000 | 0.162 |
| 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 |