| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.016 | 399.800 | 0 | 32.688 | ||||
| 28/05/2026 | 0.016 | 396.200 | 0 | 33.342 | ||||
| 27/05/2026 | 0.017 | 402.200 | 0 | 32.260 | ||||
| 26/05/2026 | 0.019 | 405.600 | 0 | 32.078 | ||||
| 22/05/2026 | 0.019 | 409.200 | 0 | 30.747 | ||||
| 21/05/2026 | 0.019 | 407.400 | 1,080,000 | 31.009 | 1,080,000 | 0.020 | ||
| 20/05/2026 | 0.016 | 411.200 | 550,000 | 29.019 | 550,000 | 0.016 | ||
| 19/05/2026 | 0.017 | 410.000 | 1,810,000 | 29.492 | 1,000,000 | 0.017 | 760,000 | 0.018 |
| 18/05/2026 | 0.021 | 410.000 | 1,280,000 | 30.695 | 420,000 | 0.023 | 860,000 | 0.023 |
| 15/05/2026 | 0.028 | 416.400 | 2,880,000 | 30.897 | 1,020,000 | 0.032 | 1,730,000 | 0.033 |
| 14/05/2026 | 0.039 | 423.600 | 4,080,000 | 31.696 | 2,030,000 | 0.045 | 2,050,000 | 0.044 |
| 13/05/2026 | 0.039 | 423.800 | 520,000 | 31.523 | 360,000 | 0.039 | 160,000 | 0.039 |
| 12/05/2026 | 0.040 | 423.800 | 2,240,000 | 31.664 | 1,110,000 | 0.044 | 1,130,000 | 0.044 |
| 11/05/2026 | 0.042 | 425.400 | 1,960,000 | 31.578 | 920,000 | 0.044 | 1,040,000 | 0.043 |
| 08/05/2026 | 0.046 | 424.200 | 4,180,000 | 32.276 | 2,140,000 | 0.043 | 2,040,000 | 0.043 |
| 07/05/2026 | 0.044 | 427.000 | 5,620,000 | 31.120 | 2,690,000 | 0.040 | 2,440,000 | 0.041 |
| 06/05/2026 | 0.035 | 421.200 | 2,870,000 | 30.473 | 1,250,000 | 0.036 | 1,620,000 | 0.037 |
| 05/05/2026 | 0.037 | 418.200 | 1,910,000 | 31.489 | 1,360,000 | 0.036 | 550,000 | 0.036 |
| 04/05/2026 | 0.037 | 415.000 | 3,550,000 | 32.091 | 1,790,000 | 0.038 | 1,760,000 | 0.039 |
| 30/04/2026 | 0.034 | 412.400 | 4,230,000 | 31.537 | 1,890,000 | 0.042 | 2,340,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |