| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.170 | 5.130 | 1,062,000 | 18.801 | 374,000 | 0.181 | 464,000 | 0.179 |
| 27/05/2026 | 0.207 | 5.190 | 1,076,000 | 18.937 | 500,000 | 0.216 | 459,000 | 0.211 |
| 26/05/2026 | 0.224 | 5.200 | 765,000 | 20.061 | 193,000 | 0.226 | 391,000 | 0.237 |
| 22/05/2026 | 0.250 | 5.230 | 154,000 | 20.247 | 154,000 | 0.226 | ||
| 21/05/2026 | 0.238 | 5.200 | 771,000 | 20.853 | 508,000 | 0.246 | ||
| 20/05/2026 | 0.260 | 5.230 | 0 | 21.089 | ||||
| 19/05/2026 | 0.275 | 5.270 | 0 | 19.574 | ||||
| 18/05/2026 | 0.248 | 5.210 | 302,000 | 20.758 | 302,000 | 0.246 | ||
| 15/05/2026 | 0.275 | 5.220 | 0 | 22.625 | ||||
| 14/05/2026 | 0.305 | 5.290 | 0 | 20.731 | ||||
| 13/05/2026 | 0.275 | 5.220 | 0 | 22.287 | ||||
| 12/05/2026 | 0.285 | 5.240 | 1,000 | 21.972 | ||||
| 11/05/2026 | 0.236 | 5.170 | 238,000 | 21.082 | 119,000 | 0.207 | 119,000 | 0.207 |
| 08/05/2026 | 0.207 | 5.110 | 0 | 21.100 | ||||
| 07/05/2026 | 0.228 | 5.140 | 107,000 | 21.450 | 107,000 | 0.228 | ||
| 06/05/2026 | 0.228 | 5.150 | 0 | 20.720 | ||||
| 05/05/2026 | 0.179 | 5.050 | 8,000 | 20.987 | 8,000 | 0.179 | ||
| 04/05/2026 | 0.204 | 5.090 | 174,000 | 21.368 | 174,000 | 0.231 | ||
| 30/04/2026 | 0.201 | 5.060 | 1,170,000 | 22.071 | 348,000 | 0.239 | 585,000 | 0.230 |
| 29/04/2026 | 0.255 | 5.180 | 146,000 | 20.826 | 27,000 | 0.248 | 73,000 | 0.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |