| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.017 | 114.200 | 210,000 | 28.424 | ||||
| 27/05/2026 | 0.026 | 116.300 | 295,000 | 29.039 | ||||
| 26/05/2026 | 0.039 | 118.600 | 10,000 | 30.320 | ||||
| 22/05/2026 | 0.060 | 121.700 | 2,400,000 | 30.625 | ||||
| 21/05/2026 | 0.073 | 123.500 | 500,000 | 31.027 | ||||
| 20/05/2026 | 0.103 | 127.800 | 0 | 28.707 | ||||
| 19/05/2026 | 0.089 | 125.900 | 1,335,000 | 29.011 | 1,095,000 | 0.089 | ||
| 18/05/2026 | 0.099 | 126.500 | 0 | 32.938 | ||||
| 15/05/2026 | 0.112 | 127.900 | 360,000 | 33.330 | ||||
| 14/05/2026 | 0.134 | 130.100 | 625,000 | 36.666 | ||||
| 13/05/2026 | 0.116 | 128.200 | 4,530,000 | 33.710 | 560,000 | 0.103 | ||
| 12/05/2026 | 0.063 | 118.400 | 160,000 | 40.084 | ||||
| 11/05/2026 | 0.062 | 118.500 | 555,000 | 38.653 | 555,000 | 0.060 | ||
| 08/05/2026 | 0.062 | 118.500 | 460,000 | 37.305 | ||||
| 07/05/2026 | 0.068 | 119.000 | 425,000 | 38.860 | ||||
| 06/05/2026 | 0.053 | 116.400 | 0 | 37.331 | ||||
| 05/05/2026 | 0.053 | 116.200 | 0 | 37.514 | ||||
| 04/05/2026 | 0.057 | 116.800 | 0 | 37.785 | ||||
| 30/04/2026 | 0.058 | 116.300 | 40,000 | 38.191 | ||||
| 29/04/2026 | 0.063 | 117.500 | 630,000 | 37.335 |
| 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 |