| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.013 | 45.920 | 0 | 41.411 | ||||
| 27/05/2026 | 0.013 | 45.820 | 0 | 41.386 | ||||
| 26/05/2026 | 0.013 | 45.980 | 0 | 40.823 | ||||
| 22/05/2026 | 0.013 | 46.260 | 110,000 | 39.406 | 100,000 | 0.013 | ||
| 21/05/2026 | 0.016 | 46.140 | 0 | 40.897 | ||||
| 20/05/2026 | 0.016 | 46.100 | 0 | 40.766 | ||||
| 19/05/2026 | 0.017 | 46.340 | 0 | 40.508 | ||||
| 18/05/2026 | 0.019 | 46.580 | 0 | 40.654 | ||||
| 15/05/2026 | 0.022 | 46.940 | 0 | 40.459 | ||||
| 14/05/2026 | 0.023 | 47.480 | 0 | 39.526 | ||||
| 13/05/2026 | 0.023 | 47.220 | 40,000 | 39.855 | 20,000 | 0.023 | 20,000 | 0.024 |
| 12/05/2026 | 0.024 | 47.520 | 0 | 39.443 | ||||
| 11/05/2026 | 0.026 | 47.460 | 50,000 | 40.021 | 25,000 | 0.026 | 25,000 | 0.025 |
| 08/05/2026 | 0.026 | 47.240 | 0 | 39.902 | ||||
| 07/05/2026 | 0.028 | 47.820 | 0 | 39.170 | ||||
| 06/05/2026 | 0.026 | 47.040 | 0 | 39.936 | ||||
| 05/05/2026 | 0.029 | 47.100 | 0 | 40.566 | ||||
| 04/05/2026 | 0.030 | 47.080 | 0 | 40.715 | ||||
| 30/04/2026 | 0.033 | 47.100 | 0 | 40.794 | ||||
| 29/04/2026 | 0.040 | 47.980 | 175,000 | 40.591 | 175,000 | 0.040 |
| 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 |