| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.125 | 25,006.160 | 14,530,000 | 6,040,000 | 0.123 | 8,490,000 | 0.121 | |
| 27/05/2026 | 0.139 | 25,328.230 | 9,050,000 | 2,000,000 | 0.142 | 7,050,000 | 0.143 | |
| 26/05/2026 | 0.154 | 25,599.450 | 4,180,000 | 1,810,000 | 0.157 | 2,370,000 | 0.151 | |
| 22/05/2026 | 0.154 | 25,606.030 | 8,020,000 | 6,840,000 | 0.154 | 1,180,000 | 0.155 | |
| 21/05/2026 | 0.143 | 25,386.520 | 6,930,000 | 860,000 | 0.157 | 5,970,000 | 0.148 | |
| 20/05/2026 | 0.155 | 25,651.120 | 3,830,000 | 1,960,000 | 0.156 | 1,870,000 | 0.154 | |
| 19/05/2026 | 0.163 | 25,797.850 | 3,850,000 | 2,760,000 | 0.163 | 1,090,000 | 0.161 | |
| 18/05/2026 | 0.156 | 25,675.180 | 9,730,000 | 3,920,000 | 0.155 | 5,780,000 | 0.154 | |
| 15/05/2026 | 0.170 | 25,962.730 | 7,400,000 | 1,700,000 | 0.170 | 5,700,000 | 0.174 | |
| 14/05/2026 | 0.191 | 26,389.040 | 8,450,000 | 3,170,000 | 0.203 | 4,930,000 | 0.200 | |
| 13/05/2026 | 0.189 | 26,388.440 | 19,260,000 | 9,530,000 | 0.186 | 9,590,000 | 0.184 | |
| 12/05/2026 | 0.189 | 26,347.910 | 3,380,000 | 830,000 | 0.192 | 2,550,000 | 0.194 | |
| 11/05/2026 | 0.191 | 26,406.840 | 950,000 | 350,000 | 0.186 | 600,000 | 0.185 | |
| 08/05/2026 | 0.191 | 26,393.710 | 1,030,000 | 400,000 | 0.192 | 630,000 | 0.187 | |
| 07/05/2026 | 0.202 | 26,626.280 | 2,660,000 | 1,870,000 | 0.201 | 790,000 | 0.200 | |
| 06/05/2026 | 0.181 | 26,213.780 | 7,900,000 | 5,530,000 | 0.174 | 2,260,000 | 0.170 | |
| 05/05/2026 | 0.164 | 25,898.610 | 20,280,000 | 8,210,000 | 0.160 | 12,000,000 | 0.159 | |
| 04/05/2026 | 0.176 | 26,095.880 | 5,880,000 | 3,980,000 | 0.183 | 1,760,000 | 0.181 | |
| 30/04/2026 | 0.158 | 25,776.530 | 2,240,000 | 150,000 | 0.166 | 2,090,000 | 0.161 | |
| 29/04/2026 | 0.174 | 26,111.840 | 7,030,000 | 6,870,000 | 0.167 | 160,000 | 0.172 |
| 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 |