| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.013 | 81.600 | 365,000 | 59.331 | 365,000 | 0.013 | ||
| 28/05/2026 | 0.015 | 88.250 | 0 | 67.723 | ||||
| 27/05/2026 | 0.015 | 85.200 | 0 | 64.520 | ||||
| 26/05/2026 | 0.015 | 84.400 | 0 | 63.492 | ||||
| 22/05/2026 | 0.015 | 79.850 | 0 | 57.872 | ||||
| 21/05/2026 | 0.019 | 74.200 | 0 | 54.677 | ||||
| 20/05/2026 | 0.018 | 75.150 | 242,500 | 54.806 | 242,500 | 0.018 | ||
| 19/05/2026 | 0.024 | 68.500 | 1,782,500 | 50.428 | 770,000 | 0.027 | 1,012,500 | 0.026 |
| 18/05/2026 | 0.026 | 68.700 | 0 | 51.838 | ||||
| 15/05/2026 | 0.022 | 71.150 | 0 | 51.912 | ||||
| 14/05/2026 | 0.022 | 71.500 | 0 | 52.177 | ||||
| 13/05/2026 | 0.018 | 74.150 | 0 | 52.276 | ||||
| 12/05/2026 | 0.017 | 76.600 | 0 | 54.007 | ||||
| 11/05/2026 | 0.017 | 76.600 | 370,000 | 53.816 | 185,000 | 0.017 | ||
| 08/05/2026 | 0.022 | 73.350 | 185,000 | 53.299 | 185,000 | 0.022 | ||
| 07/05/2026 | 0.017 | 76.750 | 1,185,000 | 53.235 | 592,500 | 0.017 | 592,500 | 0.016 |
| 06/05/2026 | 0.019 | 74.850 | 1,710,000 | 52.512 | 855,000 | 0.016 | 855,000 | 0.018 |
| 05/05/2026 | 0.024 | 70.800 | 0 | 50.922 | ||||
| 04/05/2026 | 0.023 | 72.150 | 357,500 | 51.780 | 180,000 | 0.022 | 177,500 | 0.021 |
| 30/04/2026 | 0.027 | 70.900 | 1,682,500 | 52.095 | 840,000 | 0.030 | 842,500 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 14:34 | |
| 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 |