| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.016 | 18.870 | 0 | 45.572 | ||||
| 27/05/2026 | 0.016 | 19.220 | 0 | 47.313 | ||||
| 26/05/2026 | 0.016 | 19.260 | 460,000 | 47.225 | 460,000 | 0.018 | ||
| 22/05/2026 | 0.015 | 19.450 | 0 | 46.387 | ||||
| 21/05/2026 | 0.015 | 19.470 | 0 | 46.192 | ||||
| 20/05/2026 | 0.014 | 19.970 | 2,000,000 | 47.862 | ||||
| 19/05/2026 | 0.014 | 20.220 | 0 | 48.832 | ||||
| 18/05/2026 | 0.014 | 20.580 | 20,000 | 50.286 | ||||
| 15/05/2026 | 0.014 | 21.620 | 0 | 54.116 | ||||
| 14/05/2026 | 0.014 | 21.260 | 0 | 52.199 | ||||
| 13/05/2026 | 0.014 | 21.380 | 910,000 | 52.424 | ||||
| 12/05/2026 | 0.013 | 22.560 | 0 | 56.304 | ||||
| 11/05/2026 | 0.014 | 22.440 | 0 | 56.249 | ||||
| 08/05/2026 | 0.014 | 22.740 | 0 | 56.492 | ||||
| 07/05/2026 | 0.015 | 22.700 | 0 | 56.738 | ||||
| 06/05/2026 | 0.015 | 22.560 | 135,000 | 55.877 | ||||
| 05/05/2026 | 0.013 | 23.000 | 0 | 55.802 | ||||
| 04/05/2026 | 0.013 | 23.020 | 205,000 | 55.581 | ||||
| 30/04/2026 | 0.017 | 22.900 | 0 | 56.725 | ||||
| 29/04/2026 | 0.018 | 22.340 | 0 | 54.883 |
| 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 |