| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.033 | 114.200 | 0 | 42.547 | ||||
| 27/05/2026 | 0.033 | 116.300 | 0 | 34.698 | ||||
| 26/05/2026 | 0.045 | 118.600 | 0 | 34.900 | ||||
| 22/05/2026 | 0.066 | 121.700 | 380,000 | 34.997 | 190,000 | 0.068 | 190,000 | 0.068 |
| 21/05/2026 | 0.082 | 123.500 | 0 | 37.708 | ||||
| 20/05/2026 | 0.109 | 127.800 | 0 | 34.106 | ||||
| 19/05/2026 | 0.095 | 125.900 | 100,000 | 33.797 | 100,000 | 0.095 | ||
| 18/05/2026 | 0.106 | 126.500 | 455,000 | 38.317 | 160,000 | 0.097 | 260,000 | 0.099 |
| 15/05/2026 | 0.121 | 127.900 | 0 | 40.162 | ||||
| 14/05/2026 | 0.142 | 130.100 | 10,000 | 42.916 | 10,000 | 0.145 | ||
| 13/05/2026 | 0.122 | 128.200 | 610,000 | 38.197 | 610,000 | 0.114 | ||
| 12/05/2026 | 0.069 | 118.400 | 0 | 43.835 | ||||
| 11/05/2026 | 0.070 | 118.500 | 0 | 43.593 | ||||
| 08/05/2026 | 0.070 | 118.500 | 200,000 | 42.082 | 200,000 | 0.064 | ||
| 07/05/2026 | 0.075 | 119.000 | 0 | 42.988 | ||||
| 06/05/2026 | 0.060 | 116.400 | 200,000 | 41.495 | 200,000 | 0.061 | ||
| 05/05/2026 | 0.060 | 116.200 | 0 | 41.646 | ||||
| 04/05/2026 | 0.065 | 116.800 | 0 | 42.425 | ||||
| 30/04/2026 | 0.065 | 116.300 | 0 | 42.118 | ||||
| 29/04/2026 | 0.071 | 117.500 | 25,000 | 41.732 | 25,000 | 0.070 |
| 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 |