| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.014 | 425.000 | 450,000 | 62.150 | ||||
| 27/05/2026 | 0.012 | 434.400 | 0 | 57.783 | ||||
| 26/05/2026 | 0.012 | 439.000 | 0 | 56.191 | ||||
| 22/05/2026 | 0.012 | 441.400 | 0 | 53.923 | ||||
| 21/05/2026 | 0.012 | 439.000 | 0 | 54.084 | ||||
| 20/05/2026 | 0.012 | 455.200 | 0 | 49.988 | ||||
| 19/05/2026 | 0.012 | 460.000 | 2,160,000 | 48.550 | 1,660,000 | 0.012 | 500,000 | 0.012 |
| 18/05/2026 | 0.011 | 449.200 | 0 | 49.900 | ||||
| 15/05/2026 | 0.011 | 456.400 | 0 | 48.461 | ||||
| 14/05/2026 | 0.011 | 454.900 | 1,130,000 | 47.320 | 930,000 | 0.015 | ||
| 13/05/2026 | 0.015 | 457.300 | 0 | 48.956 | ||||
| 12/05/2026 | 0.015 | 451.900 | 0 | 49.855 | ||||
| 11/05/2026 | 0.015 | 459.100 | 0 | 47.963 | ||||
| 08/05/2026 | 0.017 | 466.100 | 0 | 46.595 | ||||
| 07/05/2026 | 0.018 | 472.100 | 2,460,000 | 45.508 | 1,280,000 | 0.018 | 1,120,000 | 0.016 |
| 06/05/2026 | 0.015 | 457.700 | 0 | 46.778 | ||||
| 05/05/2026 | 0.016 | 466.900 | 0 | 45.109 | ||||
| 04/05/2026 | 0.017 | 467.700 | 300,000 | 45.158 | 300,000 | 0.017 | ||
| 30/04/2026 | 0.016 | 462.500 | 380,000 | 44.702 | 240,000 | 0.015 | 100,000 | 0.013 |
| 29/04/2026 | 0.018 | 473.900 | 60,000 | 43.068 | 60,000 | 0.018 |
| 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 |