| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.078 | 396.200 | 100,000 | 30.860 | 100,000 | 0.078 | ||
| 27/05/2026 | 0.083 | 402.200 | 45,000 | 30.516 | 40,000 | 0.083 | 5,000 | 0.086 |
| 26/05/2026 | 0.087 | 405.600 | 305,000 | 30.567 | 305,000 | 0.087 | ||
| 22/05/2026 | 0.092 | 409.200 | 35,000 | 30.759 | 35,000 | 0.093 | ||
| 21/05/2026 | 0.089 | 407.400 | 5,000 | 30.378 | 5,000 | 0.089 | ||
| 20/05/2026 | 0.094 | 411.200 | 5,000 | 30.627 | 5,000 | 0.091 | ||
| 19/05/2026 | 0.093 | 410.000 | 0 | 30.600 | ||||
| 18/05/2026 | 0.093 | 410.000 | 112,005,000 | 30.554 | 56,000,000 | 0.096 | 56,005,000 | 0.096 |
| 15/05/2026 | 0.103 | 416.400 | 0 | 31.323 | ||||
| 14/05/2026 | 0.110 | 423.600 | 20,000 | 30.934 | 10,000 | 0.114 | 10,000 | 0.114 |
| 13/05/2026 | 0.107 | 423.800 | 120,000 | 29.938 | 10,000 | 0.107 | 110,000 | 0.105 |
| 12/05/2026 | 0.109 | 423.800 | 0 | 30.688 | ||||
| 11/05/2026 | 0.110 | 425.400 | 0 | 30.395 | ||||
| 08/05/2026 | 0.110 | 424.200 | 1,050,000 | 30.667 | 1,050,000 | 0.110 | ||
| 07/05/2026 | 0.112 | 427.000 | 2,825,000 | 30.258 | 2,825,000 | 0.109 | ||
| 06/05/2026 | 0.103 | 421.200 | 3,830,000 | 29.535 | 3,830,000 | 0.101 | ||
| 05/05/2026 | 0.103 | 418.200 | 0 | 30.574 | ||||
| 04/05/2026 | 0.101 | 415.000 | 0 | 30.983 | ||||
| 30/04/2026 | 0.100 | 412.400 | 0 | 31.349 | ||||
| 29/04/2026 | 0.106 | 419.800 | 0 | 30.665 |
| 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 |