| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.098 | 396.200 | 5,310,000 | 3,015,000 | 0.101 | 2,095,000 | 0.103 | |
| 27/05/2026 | 0.091 | 402.200 | 360,000 | 360,000 | 0.091 | |||
| 26/05/2026 | 0.085 | 405.600 | 3,870,000 | 1,640,000 | 0.083 | 2,230,000 | 0.083 | |
| 22/05/2026 | 0.076 | 409.200 | 0 | |||||
| 21/05/2026 | 0.080 | 407.400 | 1,170,000 | 550,000 | 0.069 | 230,000 | 0.072 | |
| 20/05/2026 | 0.072 | 411.200 | 320,000 | 90,000 | 0.077 | |||
| 19/05/2026 | 0.076 | 410.000 | 1,060,000 | 610,000 | 0.075 | 450,000 | 0.077 | |
| 18/05/2026 | 0.075 | 410.000 | 1,780,000 | 465,000 | 0.074 | 880,000 | 0.072 | |
| 15/05/2026 | 0.060 | 416.400 | 6,025,000 | 3,095,000 | 0.060 | 2,860,000 | 0.059 | |
| 14/05/2026 | 0.050 | 423.600 | 1,875,000 | 905,000 | 0.043 | 745,000 | 0.046 | |
| 13/05/2026 | 0.051 | 423.800 | 1,555,000 | 765,000 | 0.053 | 590,000 | 0.054 | |
| 12/05/2026 | 0.051 | 423.800 | 475,000 | 50,000 | 0.051 | 375,000 | 0.051 | |
| 11/05/2026 | 0.049 | 425.400 | 0 | |||||
| 08/05/2026 | 0.049 | 424.200 | 0 | |||||
| 07/05/2026 | 0.047 | 427.000 | 0 | |||||
| 06/05/2026 | 0.056 | 421.200 | 1,080,000 | 580,000 | 0.058 | 500,000 | 0.056 | |
| 05/05/2026 | 0.062 | 418.200 | 1,150,000 | 285,000 | 0.068 | 865,000 | 0.076 | |
| 04/05/2026 | 0.066 | 415.000 | 1,100,000 | 1,100,000 | 0.061 | |||
| 30/04/2026 | 0.073 | 412.400 | 2,655,000 | 540,000 | 0.070 | 1,615,000 | 0.066 | |
| 29/04/2026 | 0.059 | 419.800 | 905,000 | 190,000 | 0.059 | 715,000 | 0.061 |
| 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 |