| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.116 | 19.870 | 68,000 | 66.918 | 34,000 | 0.120 | 34,000 | 0.119 |
| 28/05/2026 | 0.113 | 19.790 | 280,000 | 66.532 | 140,000 | 0.102 | 140,000 | 0.103 |
| 27/05/2026 | 0.121 | 20.040 | 308,000 | 66.649 | 204,000 | 0.126 | 104,000 | 0.124 |
| 26/05/2026 | 0.145 | 20.820 | 228,000 | 66.768 | 58,000 | 0.145 | 158,000 | 0.145 |
| 22/05/2026 | 0.137 | 20.440 | 0 | 66.730 | ||||
| 21/05/2026 | 0.138 | 20.500 | 54,000 | 66.398 | 54,000 | 0.137 | ||
| 20/05/2026 | 0.151 | 20.900 | 228,000 | 66.408 | 70,000 | 0.148 | 158,000 | 0.151 |
| 19/05/2026 | 0.168 | 21.360 | 420,000 | 66.644 | 210,000 | 0.160 | 210,000 | 0.162 |
| 18/05/2026 | 0.173 | 21.420 | 0 | 67.026 | ||||
| 15/05/2026 | 0.189 | 21.760 | 182,000 | 67.291 | 70,000 | 0.192 | 112,000 | 0.194 |
| 14/05/2026 | 0.199 | 22.120 | 394,000 | 66.634 | 174,000 | 0.205 | 220,000 | 0.204 |
| 13/05/2026 | 0.219 | 22.620 | 0 | 66.711 | ||||
| 12/05/2026 | 0.275 | 23.820 | 0 | 67.827 | ||||
| 11/05/2026 | 0.285 | 24.180 | 0 | 66.837 | ||||
| 08/05/2026 | 0.265 | 23.660 | 0 | 66.665 | ||||
| 07/05/2026 | 0.265 | 23.700 | 0 | 66.248 | ||||
| 06/05/2026 | 0.229 | 22.740 | 0 | 66.510 | ||||
| 05/05/2026 | 0.234 | 22.800 | 8,000 | 66.814 | 4,000 | 0.228 | 4,000 | 0.233 |
| 04/05/2026 | 0.225 | 22.620 | 0 | 66.331 | ||||
| 30/04/2026 | 0.217 | 22.280 | 0 | 66.482 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 09:06 | |
| 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 |