| 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 | 65,000 | 47.833 | ||||
| 27/05/2026 | 0.010 | 434.400 | 20,000 | 41.791 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 38.558 | ||||
| 22/05/2026 | 0.010 | 441.400 | 1,640,000 | 34.982 | ||||
| 21/05/2026 | 0.010 | 439.000 | 30,900,000 | 35.707 | 14,865,000 | 0.012 | ||
| 20/05/2026 | 0.012 | 455.200 | 17,245,000 | 29.134 | 2,345,000 | 0.012 | 845,000 | 0.015 |
| 19/05/2026 | 0.016 | 460.000 | 117,900,000 | 30.117 | 82,635,000 | 0.017 | 11,450,000 | 0.015 |
| 18/05/2026 | 0.012 | 449.200 | 57,555,000 | 31.473 | 6,575,000 | 0.010 | 32,520,000 | 0.012 |
| 15/05/2026 | 0.015 | 456.400 | 34,330,000 | 32.407 | 4,195,000 | 0.016 | 14,820,000 | 0.017 |
| 14/05/2026 | 0.017 | 454.900 | 74,765,000 | 31.921 | 27,060,000 | 0.026 | 9,050,000 | 0.020 |
| 13/05/2026 | 0.020 | 457.300 | 61,630,000 | 32.947 | 1,555,000 | 0.019 | 34,970,000 | 0.019 |
| 12/05/2026 | 0.018 | 451.900 | 36,120,000 | 33.728 | 28,075,000 | 0.020 | ||
| 11/05/2026 | 0.022 | 459.100 | 30,035,000 | 32.958 | 525,000 | 0.022 | 23,630,000 | 0.023 |
| 08/05/2026 | 0.028 | 466.100 | 58,680,000 | 32.675 | 15,585,000 | 0.027 | 34,065,000 | 0.027 |
| 07/05/2026 | 0.033 | 472.100 | 29,615,000 | 32.439 | 11,270,000 | 0.032 | 8,530,000 | 0.032 |
| 06/05/2026 | 0.022 | 457.700 | 33,020,000 | 31.968 | 1,620,000 | 0.022 | 20,655,000 | 0.023 |
| 05/05/2026 | 0.028 | 466.900 | 10,745,000 | 31.240 | 970,000 | 0.026 | 8,490,000 | 0.024 |
| 04/05/2026 | 0.030 | 467.700 | 14,035,000 | 31.931 | 4,495,000 | 0.032 | 6,695,000 | 0.030 |
| 30/04/2026 | 0.027 | 462.500 | 27,810,000 | 31.422 | 1,880,000 | 0.025 | 24,285,000 | 0.027 |
| 29/04/2026 | 0.036 | 473.900 | 4,765,000 | 30.986 | 1,835,000 | 0.033 | 930,000 | 0.034 |
| 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 |