| 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 | 66.745 | ||||
| 27/05/2026 | 0.010 | 402.200 | 0 | 58.033 | ||||
| 26/05/2026 | 0.010 | 405.600 | 0 | 52.416 | ||||
| 22/05/2026 | 0.010 | 409.200 | 0 | 41.890 | ||||
| 21/05/2026 | 0.010 | 407.400 | 0 | 41.582 | ||||
| 20/05/2026 | 0.010 | 411.200 | 0 | 37.936 | ||||
| 19/05/2026 | 0.010 | 410.000 | 0 | 37.488 | ||||
| 18/05/2026 | 0.010 | 410.000 | 0 | 36.416 | ||||
| 15/05/2026 | 0.010 | 416.400 | 0 | 30.270 | ||||
| 14/05/2026 | 0.010 | 423.600 | 20,000 | 25.807 | ||||
| 13/05/2026 | 0.010 | 423.800 | 0 | 25.123 | ||||
| 12/05/2026 | 0.010 | 423.800 | 400,000 | 24.602 | ||||
| 11/05/2026 | 0.010 | 425.400 | 2,180,000 | 23.306 | ||||
| 08/05/2026 | 0.013 | 424.200 | 1,050,000 | 24.087 | ||||
| 07/05/2026 | 0.014 | 427.000 | 2,600,000 | 22.771 | 350,000 | 0.013 | ||
| 06/05/2026 | 0.010 | 421.200 | 80,000 | 23.096 | ||||
| 05/05/2026 | 0.010 | 418.200 | 1,500,000 | 24.038 | ||||
| 04/05/2026 | 0.010 | 415.000 | 610,000 | 25.028 | ||||
| 30/04/2026 | 0.012 | 412.400 | 4,680,000 | 25.678 | 3,170,000 | 0.016 | ||
| 29/04/2026 | 0.019 | 419.800 | 1,630,000 | 25.158 | 210,000 | 0.014 | 1,010,000 | 0.018 |
| 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 |