| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.110 | 25,006.160 | 6,450,000 | 3,190,000 | 0.103 | 3,260,000 | 0.101 | |
| 27/05/2026 | 0.138 | 25,328.230 | 100,000 | 100,000 | 0.147 | |||
| 26/05/2026 | 0.168 | 25,599.450 | 150,000 | 50,000 | 0.165 | 100,000 | 0.169 | |
| 22/05/2026 | 0.169 | 25,606.030 | 100,000 | 50,000 | 0.173 | 50,000 | 0.162 | |
| 21/05/2026 | 0.145 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.169 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.182 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.170 | 25,675.180 | 200,000 | 200,000 | 0.174 | |||
| 15/05/2026 | 0.201 | 25,962.730 | 200,000 | 200,000 | 0.223 | |||
| 14/05/2026 | 0.240 | 26,389.040 | 0 | |||||
| 13/05/2026 | 0.239 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.237 | 26,347.910 | 2,000,000 | 2,000,000 | 0.255 | |||
| 11/05/2026 | 0.240 | 26,406.840 | 40,000 | 40,000 | 0.226 | |||
| 08/05/2026 | 0.239 | 26,393.710 | 2,040,000 | 2,040,000 | 0.228 | |||
| 07/05/2026 | 0.260 | 26,626.280 | 420,000 | 420,000 | 0.260 | |||
| 06/05/2026 | 0.224 | 26,213.780 | 4,420,000 | 2,000,000 | 0.220 | 2,420,000 | 0.197 | |
| 05/05/2026 | 0.190 | 25,898.610 | 4,000,000 | 2,000,000 | 0.193 | 2,000,000 | 0.176 | |
| 04/05/2026 | 0.215 | 26,095.880 | 2,430,000 | 2,430,000 | 0.229 | |||
| 30/04/2026 | 0.178 | 25,776.530 | 4,480,000 | 2,330,000 | 0.177 | |||
| 29/04/2026 | 0.209 | 26,111.840 | 4,900,000 | 4,900,000 | 0.205 |
| 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 |