| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.139 | 25,006.160 | 7,800,000 | 3,000,000 | 0.137 | 4,800,000 | 0.127 | |
| 27/05/2026 | 0.167 | 25,328.230 | 120,000 | 120,000 | 0.171 | |||
| 26/05/2026 | 0.198 | 25,599.450 | 30,000 | 20,000 | 0.209 | 10,000 | 0.198 | |
| 22/05/2026 | 0.199 | 25,606.030 | 20,000 | 20,000 | 0.192 | |||
| 21/05/2026 | 0.176 | 25,386.520 | 90,000 | 90,000 | 0.179 | |||
| 20/05/2026 | 0.199 | 25,651.120 | 20,000 | 20,000 | 0.201 | |||
| 19/05/2026 | 0.213 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.201 | 25,675.180 | 10,000 | 10,000 | 0.201 | |||
| 15/05/2026 | 0.228 | 25,962.730 | 140,000 | 60,000 | 0.260 | 80,000 | 0.232 | |
| 14/05/2026 | 0.275 | 26,389.040 | 10,000 | 10,000 | 0.295 | |||
| 13/05/2026 | 0.270 | 26,388.440 | 50,000 | 10,000 | 0.270 | 40,000 | 0.260 | |
| 12/05/2026 | 0.270 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.270 | 26,406.840 | 0 | |||||
| 08/05/2026 | 0.270 | 26,393.710 | 0 | |||||
| 07/05/2026 | 0.290 | 26,626.280 | 130,000 | 130,000 | 0.289 | |||
| 06/05/2026 | 0.249 | 26,213.780 | 30,000 | 30,000 | 0.239 | |||
| 05/05/2026 | 0.216 | 25,898.610 | 50,000 | 50,000 | 0.208 | |||
| 04/05/2026 | 0.244 | 26,095.880 | 20,000 | 20,000 | 0.255 | |||
| 30/04/2026 | 0.205 | 25,776.530 | 20,000 | 20,000 | 0.205 | |||
| 29/04/2026 | 0.237 | 26,111.840 | 50,000 | 50,000 | 0.234 |
| 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 |