| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.012 | 25,328.230 | 10,000 | 22.669 | 10,000 | 0.012 | ||
| 26/05/2026 | 0.016 | 25,599.450 | 780,000 | 22.852 | 390,000 | 0.017 | 390,000 | 0.016 |
| 22/05/2026 | 0.017 | 25,606.030 | 1,700,000 | 22.675 | 1,450,000 | 0.017 | 250,000 | 0.016 |
| 21/05/2026 | 0.015 | 25,386.520 | 2,900,000 | 22.789 | 1,580,000 | 0.016 | 1,320,000 | 0.016 |
| 20/05/2026 | 0.017 | 25,651.120 | 200,000 | 22.259 | 200,000 | 0.017 | ||
| 19/05/2026 | 0.020 | 25,797.850 | 520,000 | 22.397 | 260,000 | 0.021 | 260,000 | 0.020 |
| 18/05/2026 | 0.020 | 25,675.180 | 3,030,000 | 22.771 | 1,510,000 | 0.020 | 1,520,000 | 0.019 |
| 15/05/2026 | 0.027 | 25,962.730 | 1,630,000 | 22.968 | 130,000 | 0.027 | 1,500,000 | 0.029 |
| 14/05/2026 | 0.038 | 26,389.040 | 650,000 | 23.252 | 260,000 | 0.049 | 390,000 | 0.039 |
| 13/05/2026 | 0.036 | 26,388.440 | 780,000 | 22.802 | 520,000 | 0.036 | 260,000 | 0.034 |
| 12/05/2026 | 0.036 | 26,347.910 | 800,000 | 22.922 | 130,000 | 0.040 | 670,000 | 0.038 |
| 11/05/2026 | 0.037 | 26,406.840 | 130,000 | 22.751 | 130,000 | 0.037 | ||
| 08/05/2026 | 0.038 | 26,393.710 | 0 | 22.676 | ||||
| 07/05/2026 | 0.042 | 26,626.280 | 0 | 22.284 | ||||
| 06/05/2026 | 0.033 | 26,213.780 | 0 | 22.341 | ||||
| 05/05/2026 | 0.030 | 25,898.610 | 0 | 22.951 | ||||
| 04/05/2026 | 0.034 | 26,095.880 | 0 | 22.856 | ||||
| 30/04/2026 | 0.031 | 25,776.530 | 0 | 23.165 | ||||
| 29/04/2026 | 0.036 | 26,111.840 | 0 | 22.698 | ||||
| 28/04/2026 | 0.032 | 25,679.780 | 0 | 23.572 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |