| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.086 | 25,006.160 | 265,910,000 | 129,770,000 | 0.076 | 133,250,000 | 0.076 | |
| 27/05/2026 | 0.112 | 25,328.230 | 390,000 | 390,000 | 0.113 | |||
| 26/05/2026 | 0.143 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.143 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.120 | 25,386.520 | 20,000 | 20,000 | 0.128 | |||
| 20/05/2026 | 0.142 | 25,651.120 | 10,000 | 10,000 | 0.137 | |||
| 19/05/2026 | 0.158 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.144 | 25,675.180 | 750,000 | 750,000 | 0.150 | |||
| 15/05/2026 | 0.177 | 25,962.730 | 0 | |||||
| 14/05/2026 | 0.217 | 26,389.040 | 1,100,000 | 700,000 | 0.244 | 400,000 | 0.238 | |
| 13/05/2026 | 0.215 | 26,388.440 | 1,510,000 | 510,000 | 0.218 | 1,000,000 | 0.210 | |
| 12/05/2026 | 0.213 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.217 | 26,406.840 | 0 | |||||
| 08/05/2026 | 0.217 | 26,393.710 | 0 | |||||
| 07/05/2026 | 0.239 | 26,626.280 | 0 | |||||
| 06/05/2026 | 0.198 | 26,213.780 | 0 | |||||
| 05/05/2026 | 0.164 | 25,898.610 | 1,600,000 | 800,000 | 0.154 | 800,000 | 0.152 | |
| 04/05/2026 | 0.189 | 26,095.880 | 0 | |||||
| 30/04/2026 | 0.156 | 25,776.530 | 0 | |||||
| 29/04/2026 | 0.185 | 26,111.840 | 0 |
| 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 |