| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.010 | 8.600 | 0 | 123.242 | ||||
| 27/05/2026 | 0.010 | 8.050 | 0 | 91.182 | ||||
| 26/05/2026 | 0.010 | 8.370 | 0 | 99.589 | ||||
| 22/05/2026 | 0.010 | 7.950 | 0 | 67.907 | ||||
| 21/05/2026 | 0.011 | 7.990 | 0 | 68.749 | ||||
| 20/05/2026 | 0.012 | 7.900 | 0 | 64.875 | ||||
| 19/05/2026 | 0.011 | 8.180 | 0 | 70.690 | ||||
| 18/05/2026 | 0.015 | 8.170 | 0 | 74.696 | ||||
| 15/05/2026 | 0.016 | 8.180 | 0 | 70.602 | ||||
| 14/05/2026 | 0.010 | 8.540 | 5,000 | 69.855 | 5,000 | 0.010 | ||
| 13/05/2026 | 0.010 | 8.840 | 0 | 75.575 | ||||
| 12/05/2026 | 0.010 | 9.000 | 0 | 77.538 | ||||
| 11/05/2026 | 0.010 | 9.180 | 0 | 79.801 | ||||
| 08/05/2026 | 0.013 | 9.140 | 0 | 79.332 | ||||
| 07/05/2026 | 0.013 | 9.250 | 0 | 80.145 | ||||
| 06/05/2026 | 0.016 | 8.960 | 2,180,000 | 76.974 | 1,090,000 | 0.017 | 1,090,000 | 0.018 |
| 05/05/2026 | 0.012 | 9.340 | 0 | 77.662 | ||||
| 04/05/2026 | 0.012 | 9.530 | 0 | 79.881 | ||||
| 30/04/2026 | 0.012 | 9.530 | 3,500,000 | 75.223 | 2,000,000 | 0.018 | 1,500,000 | 0.019 |
| 29/04/2026 | 0.021 | 9.140 | 3,000,000 | 78.204 | 1,500,000 | 0.042 | 1,500,000 | 0.042 |
| 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 |