| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.079 | 44.360 | 0 | 57.375 | ||||
| 22/05/2026 | 0.088 | 42.970 | 20,000,000 | 57.389 | 10,000,000 | 0.087 | 10,000,000 | 0.087 |
| 21/05/2026 | 0.101 | 41.270 | 0 | 57.064 | ||||
| 20/05/2026 | 0.101 | 41.650 | 0 | 58.487 | ||||
| 19/05/2026 | 0.101 | 41.510 | 0 | 57.726 | ||||
| 18/05/2026 | 0.096 | 42.490 | 15,000 | 58.907 | 7,500 | 0.098 | 7,500 | 0.099 |
| 15/05/2026 | 0.099 | 42.570 | 260,000 | 60.137 | 155,000 | 0.093 | 5,000 | 0.098 |
| 14/05/2026 | 0.087 | 45.150 | 39,150,000 | 62.900 | 19,500,000 | 0.085 | 19,650,000 | 0.085 |
| 13/05/2026 | 0.095 | 43.250 | 505,000 | 60.216 | 252,500 | 0.095 | 252,500 | 0.096 |
| 12/05/2026 | 0.126 | 38.550 | 0 | 55.407 | ||||
| 11/05/2026 | 0.126 | 39.010 | 0 | 57.578 | ||||
| 08/05/2026 | 0.129 | 38.670 | 0 | 56.871 | ||||
| 07/05/2026 | 0.130 | 38.770 | 0 | 57.713 | ||||
| 06/05/2026 | 0.142 | 37.390 | 0 | 56.585 | ||||
| 05/05/2026 | 0.129 | 38.950 | 0 | 57.625 | ||||
| 04/05/2026 | 0.146 | 37.270 | 0 | 57.617 | ||||
| 30/04/2026 | 0.163 | 35.650 | 0 | 56.539 | ||||
| 29/04/2026 | 0.156 | 36.430 | 0 | 57.296 | ||||
| 28/04/2026 | 0.159 | 35.950 | 0 | 55.846 | ||||
| 27/04/2026 | 0.128 | 39.250 | 0 | 57.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |