| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.011 | 27.020 | 0 | 101.430 | ||||
| 27/05/2026 | 0.011 | 27.820 | 0 | 98.076 | ||||
| 26/05/2026 | 0.011 | 27.300 | 0 | 99.564 | ||||
| 22/05/2026 | 0.011 | 27.440 | 0 | 97.505 | ||||
| 21/05/2026 | 0.011 | 28.240 | 0 | 94.299 | ||||
| 20/05/2026 | 0.011 | 28.000 | 0 | 94.775 | ||||
| 19/05/2026 | 0.011 | 28.000 | 0 | 94.399 | ||||
| 18/05/2026 | 0.011 | 28.140 | 0 | 93.558 | ||||
| 15/05/2026 | 0.011 | 29.320 | 10,000 | 88.575 | 10,000 | 0.011 | ||
| 14/05/2026 | 0.012 | 29.700 | 0 | 88.681 | ||||
| 13/05/2026 | 0.014 | 30.860 | 0 | 87.658 | ||||
| 12/05/2026 | 0.014 | 30.960 | 0 | 87.070 | ||||
| 11/05/2026 | 0.014 | 30.320 | 0 | 88.817 | ||||
| 08/05/2026 | 0.016 | 31.100 | 400,000 | 88.123 | 400,000 | 0.018 | ||
| 07/05/2026 | 0.016 | 31.360 | 510,000 | 86.985 | 510,000 | 0.016 | ||
| 06/05/2026 | 0.013 | 29.860 | 0 | 87.272 | ||||
| 05/05/2026 | 0.013 | 30.300 | 60,000 | 85.601 | 50,000 | 0.012 | ||
| 04/05/2026 | 0.015 | 30.500 | 0 | 87.514 | ||||
| 30/04/2026 | 0.015 | 30.200 | 0 | 87.296 | ||||
| 29/04/2026 | 0.015 | 29.780 | 0 | 88.353 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |