| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.315 | 46.560 | 105,000 | 34.239 | 12,500 | 0.327 | 92,500 | 0.330 |
| 26/05/2026 | 0.385 | 48.270 | 0 | 29.816 | ||||
| 22/05/2026 | 0.480 | 49.760 | 0 | 29.379 | ||||
| 21/05/2026 | 0.480 | 49.710 | 0 | 29.429 | ||||
| 20/05/2026 | 0.450 | 49.360 | 0 | 29.156 | ||||
| 19/05/2026 | 0.440 | 49.060 | 0 | 29.415 | ||||
| 18/05/2026 | 0.440 | 48.910 | 0 | 29.703 | ||||
| 15/05/2026 | 0.520 | 49.860 | 0 | 29.953 | ||||
| 14/05/2026 | 0.520 | 50.110 | 0 | 29.255 | ||||
| 13/05/2026 | 0.470 | 49.110 | 0 | 29.923 | ||||
| 12/05/2026 | 0.540 | 49.710 | 0 | 30.897 | ||||
| 11/05/2026 | 0.540 | 49.810 | 0 | 30.573 | ||||
| 08/05/2026 | 0.560 | 49.910 | 0 | 30.772 | ||||
| 07/05/2026 | 0.600 | 50.810 | 0 | 29.727 | ||||
| 06/05/2026 | 0.550 | 50.060 | 270,000 | 29.923 | 135,000 | 0.487 | 135,000 | 0.483 |
| 05/05/2026 | 0.440 | 48.410 | 100,000 | 30.114 | 50,000 | 0.435 | 50,000 | 0.430 |
| 04/05/2026 | 0.415 | 47.950 | 0 | 30.206 | ||||
| 30/04/2026 | 0.385 | 47.470 | 320,000 | 29.909 | 160,000 | 0.395 | 160,000 | 0.410 |
| 29/04/2026 | 0.420 | 47.990 | 5,000 | 29.952 | 5,000 | 0.415 | ||
| 28/04/2026 | 0.390 | 47.210 | 10,000 | 30.551 | 2,500 | 0.390 | 7,500 | 0.405 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 10:49 | |
| 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 |