| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.015 | 427.200 | 1,070,000 | 46.529 | 1,070,000 | 0.014 | ||
| 28/05/2026 | 0.012 | 425.000 | 2,590,000 | 44.965 | 1,000,000 | 0.012 | 1,590,000 | 0.012 |
| 27/05/2026 | 0.015 | 434.400 | 0 | 44.186 | ||||
| 26/05/2026 | 0.015 | 439.000 | 0 | 42.803 | ||||
| 22/05/2026 | 0.015 | 441.400 | 360,000 | 41.173 | 360,000 | 0.016 | ||
| 21/05/2026 | 0.017 | 439.000 | 1,050,000 | 42.431 | 1,050,000 | 0.019 | ||
| 20/05/2026 | 0.021 | 455.200 | 80,000 | 40.135 | ||||
| 19/05/2026 | 0.023 | 460.000 | 3,580,000 | 39.514 | 1,710,000 | 0.025 | 1,870,000 | 0.024 |
| 18/05/2026 | 0.020 | 449.200 | 9,140,000 | 40.617 | 5,240,000 | 0.021 | 2,980,000 | 0.024 |
| 15/05/2026 | 0.026 | 456.400 | 6,760,000 | 41.660 | 4,560,000 | 0.026 | 2,200,000 | 0.025 |
| 14/05/2026 | 0.025 | 454.900 | 7,440,000 | 40.208 | 2,840,000 | 0.033 | 4,600,000 | 0.030 |
| 13/05/2026 | 0.031 | 457.300 | 4,630,000 | 41.323 | 2,590,000 | 0.031 | 2,030,000 | 0.031 |
| 12/05/2026 | 0.029 | 451.900 | 4,690,000 | 41.782 | 2,100,000 | 0.031 | 2,590,000 | 0.032 |
| 11/05/2026 | 0.034 | 459.100 | 10,600,000 | 41.345 | 5,010,000 | 0.033 | 5,590,000 | 0.034 |
| 08/05/2026 | 0.040 | 466.100 | 2,960,000 | 40.601 | 2,030,000 | 0.039 | 930,000 | 0.040 |
| 07/05/2026 | 0.046 | 472.100 | 5,520,000 | 40.373 | 1,580,000 | 0.041 | 3,940,000 | 0.043 |
| 06/05/2026 | 0.033 | 457.700 | 5,820,000 | 40.290 | 3,470,000 | 0.033 | 2,350,000 | 0.033 |
| 05/05/2026 | 0.036 | 466.900 | 2,280,000 | 38.805 | 1,040,000 | 0.038 | 1,240,000 | 0.037 |
| 04/05/2026 | 0.043 | 467.700 | 5,340,000 | 40.115 | 2,500,000 | 0.044 | 2,840,000 | 0.044 |
| 30/04/2026 | 0.039 | 462.500 | 10,410,000 | 39.554 | 5,500,000 | 0.038 | 4,910,000 | 0.038 |
| 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 |