| 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 | 14.900 | 1,080,000 | 43.170 | 1,080,000 | 0.010 | ||
| 27/05/2026 | 0.012 | 15.040 | 0 | 43.801 | ||||
| 26/05/2026 | 0.012 | 15.100 | 60,000 | 43.216 | 4,000 | 0.011 | 56,000 | 0.012 |
| 22/05/2026 | 0.014 | 15.140 | 0 | 43.739 | ||||
| 21/05/2026 | 0.014 | 15.210 | 168,000 | 43.115 | 168,000 | 0.014 | ||
| 20/05/2026 | 0.013 | 15.250 | 500,000 | 45.103 | 500,000 | 0.012 | ||
| 19/05/2026 | 0.015 | 15.240 | 0 | 43.249 | ||||
| 18/05/2026 | 0.015 | 15.220 | 0 | 43.199 | ||||
| 15/05/2026 | 0.016 | 15.460 | 316,000 | 41.841 | 60,000 | 0.016 | 256,000 | 0.016 |
| 14/05/2026 | 0.019 | 15.550 | 0 | 42.916 | ||||
| 13/05/2026 | 0.019 | 15.530 | 0 | 42.875 | ||||
| 12/05/2026 | 0.020 | 15.640 | 0 | 42.629 | ||||
| 11/05/2026 | 0.020 | 15.580 | 184,000 | 42.845 | 92,000 | 0.020 | 92,000 | 0.020 |
| 08/05/2026 | 0.022 | 15.920 | 0 | 41.279 | ||||
| 07/05/2026 | 0.022 | 15.890 | 108,000 | 41.312 | 108,000 | 0.022 | ||
| 06/05/2026 | 0.020 | 15.740 | 108,000 | 41.051 | 108,000 | 0.020 | ||
| 05/05/2026 | 0.017 | 15.420 | 32,000 | 41.193 | 32,000 | 0.016 | ||
| 04/05/2026 | 0.020 | 15.450 | 240,000 | 42.568 | 120,000 | 0.021 | 120,000 | 0.021 |
| 30/04/2026 | 0.022 | 15.820 | 200,000 | 40.724 | 100,000 | 0.022 | 100,000 | 0.020 |
| 29/04/2026 | 0.022 | 15.840 | 1,080,000 | 40.458 | 680,000 | 0.022 | 400,000 | 0.022 |
| 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 |