| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.102 | 47.520 | 0 | 70.286 | ||||
| 27/05/2026 | 0.110 | 48.300 | 120,000 | 70.648 | 120,000 | 0.113 | ||
| 26/05/2026 | 0.118 | 49.280 | 120,000 | 70.172 | 120,000 | 0.120 | ||
| 22/05/2026 | 0.109 | 48.000 | 0 | 70.244 | ||||
| 21/05/2026 | 0.111 | 48.100 | 0 | 70.498 | ||||
| 20/05/2026 | 0.111 | 48.240 | 0 | 69.829 | ||||
| 19/05/2026 | 0.120 | 49.080 | 3,070,000 | 70.213 | 1,500,000 | 0.113 | 1,570,000 | 0.116 |
| 18/05/2026 | 0.121 | 49.140 | 0 | 70.195 | ||||
| 15/05/2026 | 0.130 | 50.000 | 0 | 70.034 | ||||
| 14/05/2026 | 0.139 | 50.900 | 40,000 | 70.010 | 40,000 | 0.139 | ||
| 13/05/2026 | 0.153 | 52.150 | 0 | 70.410 | ||||
| 12/05/2026 | 0.160 | 52.550 | 105,000 | 71.351 | 105,000 | 0.163 | ||
| 11/05/2026 | 0.156 | 52.350 | 140,000 | 70.487 | 40,000 | 0.155 | 100,000 | 0.154 |
| 08/05/2026 | 0.165 | 52.950 | 80,000 | 70.898 | 80,000 | 0.165 | ||
| 07/05/2026 | 0.160 | 52.600 | 100,000 | 70.245 | 100,000 | 0.159 | ||
| 06/05/2026 | 0.149 | 51.600 | 150,000 | 69.756 | 150,000 | 0.146 | ||
| 05/05/2026 | 0.145 | 51.050 | 120,000 | 70.125 | 60,000 | 0.142 | 60,000 | 0.144 |
| 04/05/2026 | 0.149 | 51.250 | 0 | 70.652 | ||||
| 30/04/2026 | 0.149 | 51.200 | 0 | 70.111 | ||||
| 29/04/2026 | 0.144 | 50.600 | 0 | 70.243 |
| 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 |