| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.017 | 6.780 | 0 | 44.841 | ||||
| 22/05/2026 | 0.017 | 6.850 | 0 | 32.378 | ||||
| 21/05/2026 | 0.017 | 6.800 | 0 | 33.242 | ||||
| 20/05/2026 | 0.017 | 6.880 | 0 | 28.433 | ||||
| 19/05/2026 | 0.020 | 6.930 | 100,000 | 26.412 | 100,000 | 0.019 | ||
| 18/05/2026 | 0.020 | 6.850 | 0 | 28.865 | ||||
| 15/05/2026 | 0.027 | 6.890 | 100,000 | 27.020 | 100,000 | 0.029 | ||
| 14/05/2026 | 0.049 | 7.040 | 0 | 25.321 | ||||
| 13/05/2026 | 0.048 | 7.000 | 0 | 26.226 | ||||
| 12/05/2026 | 0.058 | 7.050 | 0 | 25.395 | ||||
| 11/05/2026 | 0.048 | 6.980 | 0 | 25.830 | ||||
| 08/05/2026 | 0.047 | 6.920 | 0 | 26.303 | ||||
| 07/05/2026 | 0.056 | 6.990 | 0 | 24.794 | ||||
| 06/05/2026 | 0.053 | 6.950 | 0 | 25.307 | ||||
| 05/05/2026 | 0.053 | 6.900 | 0 | 26.705 | ||||
| 04/05/2026 | 0.055 | 6.920 | 200,000 | 32.784 | 200,000 | 0.055 | ||
| 30/04/2026 | 0.065 | 6.836 | 5,724,000 | 28.741 | 2,732,000 | 0.098 | 2,902,000 | 0.098 |
| 29/04/2026 | 0.116 | 7.026 | 11,698,000 | 28.686 | 5,849,000 | 0.112 | 5,849,000 | 0.113 |
| 28/04/2026 | 0.109 | 6.986 | 4,420,000 | 28.918 | 2,260,000 | 0.101 | 2,160,000 | 0.100 |
| 27/04/2026 | 0.137 | 7.026 | 2,240,000 | 30.514 | 1,070,000 | 0.137 | 1,170,000 | 0.134 |
| 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 |