| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.520 | 19.680 | 7,540,000 | 52.582 | 320,000 | 0.508 | 6,720,000 | 0.491 |
| 27/05/2026 | 0.460 | 19.000 | 3,320,000 | 50.714 | 1,480,000 | 0.477 | 640,000 | 0.475 |
| 26/05/2026 | 0.400 | 18.190 | 1,620,000 | 50.479 | 1,340,000 | 0.419 | ||
| 22/05/2026 | 0.234 | 15.750 | 320,000 | 48.241 | 160,000 | 0.178 | 160,000 | 0.176 |
| 21/05/2026 | 0.109 | 13.150 | 3,640,000 | 48.561 | 1,800,000 | 0.123 | 1,840,000 | 0.124 |
| 20/05/2026 | 0.109 | 13.200 | 6,000,000 | 47.939 | 3,000,000 | 0.100 | 3,000,000 | 0.100 |
| 19/05/2026 | 0.099 | 12.710 | 8,880,000 | 50.055 | 4,440,000 | 0.097 | 4,440,000 | 0.099 |
| 18/05/2026 | 0.102 | 12.630 | 7,840,000 | 51.564 | 3,920,000 | 0.099 | 3,920,000 | 0.099 |
| 15/05/2026 | 0.101 | 12.420 | 60,000 | 53.047 | 20,000 | 0.110 | 40,000 | 0.127 |
| 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 |