| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.010 | 427.200 | 4,620,000 | 43.407 | ||||
| 28/05/2026 | 0.010 | 425.000 | 80,000 | 43.620 | ||||
| 27/05/2026 | 0.011 | 434.400 | 380,000 | 41.858 | ||||
| 26/05/2026 | 0.011 | 439.000 | 1,640,000 | 40.535 | ||||
| 22/05/2026 | 0.012 | 441.400 | 4,680,000 | 39.572 | 2,370,000 | 0.013 | ||
| 21/05/2026 | 0.014 | 439.000 | 13,650,000 | 40.949 | 3,930,000 | 0.014 | 5,190,000 | 0.016 |
| 20/05/2026 | 0.018 | 455.200 | 3,250,000 | 38.930 | 2,670,000 | 0.020 | ||
| 19/05/2026 | 0.022 | 460.000 | 10,820,000 | 39.153 | 7,110,000 | 0.025 | 3,310,000 | 0.022 |
| 18/05/2026 | 0.017 | 449.200 | 11,310,000 | 39.358 | 3,450,000 | 0.017 | 5,060,000 | 0.016 |
| 15/05/2026 | 0.020 | 456.400 | 8,690,000 | 39.481 | 4,930,000 | 0.020 | 2,250,000 | 0.021 |
| 14/05/2026 | 0.019 | 454.900 | 29,450,000 | 38.023 | 12,610,000 | 0.023 | 13,840,000 | 0.024 |
| 13/05/2026 | 0.026 | 457.300 | 7,930,000 | 39.764 | 6,650,000 | 0.025 | 330,000 | 0.026 |
| 12/05/2026 | 0.023 | 451.900 | 10,740,000 | 39.782 | 1,750,000 | 0.026 | 7,200,000 | 0.027 |
| 11/05/2026 | 0.028 | 459.100 | 7,570,000 | 39.586 | 6,280,000 | 0.029 | ||
| 08/05/2026 | 0.034 | 466.100 | 22,410,000 | 39.063 | 9,140,000 | 0.033 | 11,250,000 | 0.032 |
| 07/05/2026 | 0.039 | 472.100 | 20,070,000 | 38.745 | 11,630,000 | 0.036 | 2,700,000 | 0.038 |
| 06/05/2026 | 0.027 | 457.700 | 8,750,000 | 38.537 | 530,000 | 0.029 | 6,190,000 | 0.029 |
| 05/05/2026 | 0.032 | 466.900 | 24,080,000 | 37.756 | 8,570,000 | 0.029 | 10,280,000 | 0.028 |
| 04/05/2026 | 0.034 | 467.700 | 131,480,000 | 37.911 | 64,960,000 | 0.036 | 60,340,000 | 0.035 |
| 30/04/2026 | 0.031 | 462.500 | 211,080,000 | 37.497 | 99,050,000 | 0.031 | 106,820,000 | 0.031 |
| 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 |