| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.069 | 365.800 | 100,000 | 43.030 | ||||
| 22/05/2026 | 0.067 | 367.400 | 625,000 | 39.450 | ||||
| 21/05/2026 | 0.049 | 374.800 | 75,000 | |||||
| 20/05/2026 | 0.041 | 380.400 | 0 | 25.155 | ||||
| 19/05/2026 | 0.033 | 388.600 | 100,000 | 33.143 | ||||
| 18/05/2026 | 0.039 | 384.200 | 0 | 32.073 | ||||
| 15/05/2026 | 0.034 | 389.200 | 0 | 32.192 | ||||
| 14/05/2026 | 0.026 | 397.600 | 0 | 33.512 | ||||
| 13/05/2026 | 0.023 | 405.200 | 0 | 38.044 | ||||
| 12/05/2026 | 0.028 | 402.400 | 0 | 40.496 | ||||
| 11/05/2026 | 0.029 | 400.200 | 100,000 | 38.291 | ||||
| 08/05/2026 | 0.018 | 417.000 | 75,000 | 38.530 | ||||
| 07/05/2026 | 0.017 | 420.400 | 425,000 | 39.160 | 425,000 | 0.017 | ||
| 06/05/2026 | 0.028 | 407.800 | 0 | 41.192 | ||||
| 05/05/2026 | 0.028 | 410.600 | 200,000 | 42.973 | 175,000 | 0.032 | ||
| 04/05/2026 | 0.024 | 417.000 | 300,000 | 42.930 | 300,000 | 0.024 | ||
| 30/04/2026 | 0.025 | 417.800 | 125,000 | 42.009 | 125,000 | 0.025 | ||
| 29/04/2026 | 0.026 | 417.200 | 1,200,000 | 42.048 | 600,000 | 0.027 | 600,000 | 0.027 |
| 28/04/2026 | 0.031 | 412.800 | 1,700,000 | 43.401 | 800,000 | 0.027 | 900,000 | 0.029 |
| 27/04/2026 | 0.032 | 409.600 | 0 | 41.340 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |