| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.028 | 425.000 | 0 | 38.087 | ||||
| 27/05/2026 | 0.030 | 434.400 | 0 | 37.401 | ||||
| 26/05/2026 | 0.030 | 439.000 | 700,000 | 36.599 | 320,000 | 0.028 | 380,000 | 0.028 |
| 22/05/2026 | 0.030 | 441.400 | 290,000 | 36.035 | 145,000 | 0.030 | 145,000 | 0.032 |
| 21/05/2026 | 0.030 | 439.000 | 110,000 | 36.355 | 110,000 | 0.031 | ||
| 20/05/2026 | 0.035 | 455.200 | 0 | 35.702 | ||||
| 19/05/2026 | 0.037 | 460.000 | 100,000 | 35.580 | 50,000 | 0.037 | 50,000 | 0.038 |
| 18/05/2026 | 0.035 | 449.200 | 0 | 36.498 | ||||
| 15/05/2026 | 0.036 | 456.400 | 470,000 | 36.419 | 235,000 | 0.038 | 235,000 | 0.038 |
| 14/05/2026 | 0.036 | 454.900 | 115,000 | 35.781 | 80,000 | 0.036 | 35,000 | 0.044 |
| 13/05/2026 | 0.039 | 457.300 | 45,000 | 36.405 | 45,000 | 0.038 | ||
| 12/05/2026 | 0.039 | 451.900 | 100,000 | 37.318 | 100,000 | 0.039 | ||
| 11/05/2026 | 0.042 | 459.100 | 0 | 37.152 | ||||
| 08/05/2026 | 0.046 | 466.100 | 0 | 37.192 | ||||
| 07/05/2026 | 0.046 | 472.100 | 0 | 36.191 | ||||
| 06/05/2026 | 0.038 | 457.700 | 280,000 | 35.783 | 135,000 | 0.039 | 145,000 | 0.040 |
| 05/05/2026 | 0.043 | 466.900 | 205,000 | 36.021 | 205,000 | 0.043 | ||
| 04/05/2026 | 0.044 | 467.700 | 460,000 | 36.169 | 230,000 | 0.043 | 230,000 | 0.043 |
| 30/04/2026 | 0.042 | 462.500 | 0 | 36.152 | ||||
| 29/04/2026 | 0.045 | 473.900 | 0 | 35.287 |
| 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 |