| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.031 | 54.250 | 0 | 65.298 | ||||
| 27/05/2026 | 0.033 | 55.250 | 70,000 | 64.602 | 70,000 | 0.034 | ||
| 26/05/2026 | 0.038 | 56.500 | 10,000 | 64.944 | 10,000 | 0.039 | ||
| 22/05/2026 | 0.044 | 57.800 | 280,000 | 64.999 | 140,000 | 0.046 | 140,000 | 0.046 |
| 21/05/2026 | 0.048 | 58.750 | 0 | 65.030 | ||||
| 20/05/2026 | 0.047 | 58.550 | 5,000 | 64.775 | 5,000 | 0.046 | ||
| 19/05/2026 | 0.049 | 59.100 | 0 | 64.542 | ||||
| 18/05/2026 | 0.049 | 58.950 | 10,000 | 64.634 | 10,000 | 0.051 | ||
| 15/05/2026 | 0.055 | 60.050 | 0 | 64.796 | ||||
| 14/05/2026 | 0.055 | 60.150 | 70,000 | 64.482 | 35,000 | 0.055 | 35,000 | 0.056 |
| 13/05/2026 | 0.056 | 59.800 | 0 | 65.292 | ||||
| 12/05/2026 | 0.058 | 60.750 | 5,000 | 64.425 | 5,000 | 0.058 | ||
| 11/05/2026 | 0.061 | 60.700 | 0 | 65.473 | ||||
| 08/05/2026 | 0.062 | 60.900 | 140,000 | 65.064 | 70,000 | 0.065 | 70,000 | 0.065 |
| 07/05/2026 | 0.063 | 61.100 | 0 | 64.950 | ||||
| 06/05/2026 | 0.063 | 60.800 | 0 | 65.296 | ||||
| 05/05/2026 | 0.064 | 61.150 | 5,000 | 64.971 | 5,000 | 0.063 | ||
| 04/05/2026 | 0.067 | 61.750 | 0 | 64.896 | ||||
| 30/04/2026 | 0.065 | 61.100 | 20,000 | 64.689 | 20,000 | 0.067 | ||
| 29/04/2026 | 0.074 | 62.800 | 0 | 64.811 |
| 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 |