| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.010 | 425.000 | 0 | 46.220 | ||||
| 27/05/2026 | 0.010 | 434.400 | 220,000 | 43.635 | ||||
| 26/05/2026 | 0.011 | 439.000 | 230,000 | 43.346 | ||||
| 22/05/2026 | 0.011 | 441.400 | 210,000 | 41.948 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 41.293 | ||||
| 20/05/2026 | 0.010 | 455.200 | 635,000 | 37.266 | ||||
| 19/05/2026 | 0.010 | 460.000 | 4,235,000 | 35.963 | ||||
| 18/05/2026 | 0.010 | 449.200 | 30,000 | 38.311 | ||||
| 15/05/2026 | 0.010 | 456.400 | 2,205,000 | 37.367 | ||||
| 14/05/2026 | 0.010 | 454.900 | 4,825,000 | 36.333 | 500,000 | 0.014 | ||
| 13/05/2026 | 0.012 | 457.300 | 2,755,000 | 37.473 | ||||
| 12/05/2026 | 0.011 | 451.900 | 7,515,000 | 37.713 | ||||
| 11/05/2026 | 0.012 | 459.100 | 1,125,000 | 36.789 | ||||
| 08/05/2026 | 0.014 | 466.100 | 3,595,000 | 36.352 | ||||
| 07/05/2026 | 0.015 | 472.100 | 12,370,000 | 35.559 | 55,000 | 0.014 | ||
| 06/05/2026 | 0.011 | 457.700 | 4,550,000 | 35.475 | ||||
| 05/05/2026 | 0.013 | 466.900 | 8,475,000 | 34.963 | ||||
| 04/05/2026 | 0.013 | 467.700 | 3,995,000 | 34.640 | ||||
| 30/04/2026 | 0.013 | 462.500 | 6,845,000 | 35.262 | ||||
| 29/04/2026 | 0.014 | 473.900 | 12,270,000 | 33.331 |
| 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 |