| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.012 | 3,148.000 | 0 | 32.890 | ||||
| 27/05/2026 | 0.017 | 3,228.000 | 280,000 | 31.663 | 280,000 | 0.017 | ||
| 26/05/2026 | 0.024 | 3,256.000 | 0 | 32.555 | ||||
| 22/05/2026 | 0.024 | 3,280.000 | 50,000 | 30.530 | 50,000 | 0.024 | ||
| 21/05/2026 | 0.024 | 3,248.000 | 0 | 31.502 | ||||
| 20/05/2026 | 0.023 | 3,225.000 | 0 | 31.832 | ||||
| 19/05/2026 | 0.032 | 3,275.000 | 55,000 | 31.989 | 55,000 | 0.032 | ||
| 18/05/2026 | 0.033 | 3,266.000 | 0 | 32.323 | ||||
| 15/05/2026 | 0.038 | 3,287.000 | 0 | 31.857 | ||||
| 14/05/2026 | 0.057 | 3,369.000 | 0 | 31.761 | ||||
| 13/05/2026 | 0.061 | 3,381.000 | 0 | 31.656 | ||||
| 12/05/2026 | 0.063 | 3,377.000 | 20,000 | 31.941 | 20,000 | 0.070 | ||
| 11/05/2026 | 0.060 | 3,365.000 | 0 | 31.750 | ||||
| 08/05/2026 | 0.070 | 3,398.000 | 800,000 | 31.196 | 400,000 | 0.071 | 400,000 | 0.072 |
| 07/05/2026 | 0.080 | 3,410.000 | 66,000 | 31.823 | 66,000 | 0.075 | ||
| 06/05/2026 | 0.069 | 3,362.000 | 402,000 | 32.107 | 202,000 | 0.062 | 200,000 | 0.060 |
| 05/05/2026 | 0.048 | 3,271.000 | 414,000 | 32.204 | 414,000 | 0.047 | ||
| 04/05/2026 | 0.056 | 3,300.000 | 728,000 | 32.219 | 277,000 | 0.060 | 449,000 | 0.060 |
| 30/04/2026 | 0.062 | 3,307.000 | 328,000 | 32.060 | 20,000 | 0.058 | 308,000 | 0.057 |
| 29/04/2026 | 0.058 | 3,292.000 | 569,000 | 31.834 | 569,000 | 0.058 |
| 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 |