| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.141 | 45.920 | 35,000 | 25.162 | 35,000 | 0.139 | ||
| 27/05/2026 | 0.143 | 45.820 | 0 | 24.734 | ||||
| 26/05/2026 | 0.143 | 45.980 | 35,000 | 25.438 | 35,000 | 0.144 | ||
| 22/05/2026 | 0.137 | 46.260 | 0 | 25.391 | ||||
| 21/05/2026 | 0.140 | 46.140 | 0 | 25.048 | ||||
| 20/05/2026 | 0.143 | 46.100 | 0 | 25.091 | ||||
| 19/05/2026 | 0.139 | 46.340 | 0 | 25.597 | ||||
| 18/05/2026 | 0.137 | 46.580 | 0 | 26.287 | ||||
| 15/05/2026 | 0.129 | 46.940 | 0 | 26.364 | ||||
| 14/05/2026 | 0.120 | 47.480 | 0 | 27.234 | ||||
| 13/05/2026 | 0.127 | 47.220 | 0 | 26.961 | ||||
| 12/05/2026 | 0.122 | 47.520 | 0 | 27.272 | ||||
| 11/05/2026 | 0.128 | 47.460 | 0 | 27.664 | ||||
| 08/05/2026 | 0.133 | 47.240 | 0 | 26.995 | ||||
| 07/05/2026 | 0.124 | 47.820 | 0 | 27.922 | ||||
| 06/05/2026 | 0.147 | 47.040 | 20,000 | 27.642 | 20,000 | 0.147 | ||
| 05/05/2026 | 0.153 | 47.100 | 220,000 | 28.427 | 220,000 | 0.169 | ||
| 04/05/2026 | 0.155 | 47.080 | 0 | 28.444 | ||||
| 30/04/2026 | 0.155 | 47.100 | 3,800,000 | 27.968 | 1,710,000 | 0.144 | 1,910,000 | 0.143 |
| 29/04/2026 | 0.130 | 47.980 | 6,580,000 | 28.089 | 3,270,000 | 0.130 | 3,310,000 | 0.129 |
| 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 |