| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.020 | 364.200 | 0 | 63.395 | ||||
| 27/05/2026 | 0.023 | 369.600 | 500,000 | 62.689 | 500,000 | 0.023 | ||
| 26/05/2026 | 0.023 | 365.800 | 0 | 63.448 | ||||
| 22/05/2026 | 0.024 | 367.400 | 0 | 61.324 | ||||
| 21/05/2026 | 0.028 | 374.800 | 0 | 60.281 | ||||
| 20/05/2026 | 0.030 | 380.400 | 0 | 58.806 | ||||
| 19/05/2026 | 0.032 | 388.600 | 0 | 56.433 | ||||
| 18/05/2026 | 0.031 | 384.200 | 0 | 57.042 | ||||
| 15/05/2026 | 0.035 | 389.200 | 0 | 55.680 | ||||
| 14/05/2026 | 0.045 | 397.600 | 0 | 55.890 | ||||
| 13/05/2026 | 0.053 | 405.200 | 0 | 55.306 | ||||
| 12/05/2026 | 0.054 | 402.400 | 0 | 56.168 | ||||
| 11/05/2026 | 0.054 | 400.200 | 0 | 56.511 | ||||
| 08/05/2026 | 0.072 | 417.000 | 0 | 54.214 | ||||
| 07/05/2026 | 0.077 | 420.400 | 0 | 53.803 | ||||
| 06/05/2026 | 0.065 | 407.800 | 120,000 | 54.938 | 60,000 | 0.068 | 60,000 | 0.069 |
| 05/05/2026 | 0.066 | 410.600 | 10,000 | 53.917 | 5,000 | 0.065 | 5,000 | 0.067 |
| 04/05/2026 | 0.078 | 417.000 | 210,000 | 54.128 | 105,000 | 0.080 | 105,000 | 0.079 |
| 30/04/2026 | 0.077 | 417.800 | 690,000 | 52.324 | 345,000 | 0.077 | 345,000 | 0.077 |
| 29/04/2026 | 0.078 | 417.200 | 270,000 | 52.409 | 135,000 | 0.077 | 135,000 | 0.079 |
| 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 |