| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.010 | 396.200 | 0 | 42.929 | ||||
| 27/05/2026 | 0.010 | 402.200 | 0 | 44.040 | ||||
| 26/05/2026 | 0.010 | 405.600 | 0 | 41.805 | ||||
| 22/05/2026 | 0.010 | 409.200 | 0 | 31.323 | ||||
| 21/05/2026 | 0.010 | 407.400 | 0 | 27.556 | ||||
| 20/05/2026 | 0.010 | 411.200 | 0 | 29.495 | ||||
| 19/05/2026 | 0.011 | 410.000 | 0 | 27.747 | ||||
| 18/05/2026 | 0.011 | 410.000 | 0 | 26.480 | ||||
| 15/05/2026 | 0.011 | 416.400 | 100,000 | 28.133 | ||||
| 14/05/2026 | 0.011 | 423.600 | 0 | 31.910 | ||||
| 13/05/2026 | 0.012 | 423.800 | 0 | 31.749 | ||||
| 12/05/2026 | 0.012 | 423.800 | 0 | 30.799 | ||||
| 11/05/2026 | 0.012 | 425.400 | 0 | 30.884 | ||||
| 08/05/2026 | 0.012 | 424.200 | 0 | 27.991 | ||||
| 07/05/2026 | 0.012 | 427.000 | 0 | 28.833 | ||||
| 06/05/2026 | 0.012 | 421.200 | 0 | 25.205 | ||||
| 05/05/2026 | 0.016 | 418.200 | 980,000 | 25.101 | 980,000 | 0.016 | ||
| 04/05/2026 | 0.023 | 415.000 | 0 | 25.736 | ||||
| 30/04/2026 | 0.030 | 412.400 | 160,000 | 24.851 | 120,000 | 0.029 | 40,000 | 0.019 |
| 29/04/2026 | 0.022 | 419.800 | 80,000 | 25.747 | 80,000 | 0.022 |
| 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 |