| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.340 | 120.900 | 0 | |||||
| 28/05/2026 | 0.335 | 121.800 | 0 | |||||
| 27/05/2026 | 0.315 | 124.300 | 0 | |||||
| 26/05/2026 | 0.285 | 127.600 | 0 | 42.377 | ||||
| 22/05/2026 | 0.295 | 127.000 | 0 | 49.687 | ||||
| 21/05/2026 | 0.300 | 126.000 | 0 | 39.499 | ||||
| 20/05/2026 | 0.246 | 131.900 | 810,000 | 41.359 | 810,000 | 0.247 | ||
| 19/05/2026 | 0.234 | 133.300 | 0 | 41.594 | ||||
| 18/05/2026 | 0.250 | 131.700 | 1,630,000 | 43.470 | 1,630,000 | 0.229 | ||
| 15/05/2026 | 0.244 | 132.300 | 0 | 41.223 | ||||
| 14/05/2026 | 0.201 | 137.900 | 890,000 | 44.088 | 810,000 | 0.174 | ||
| 13/05/2026 | 0.247 | 132.800 | 0 | 47.671 | ||||
| 12/05/2026 | 0.239 | 133.300 | 0 | 43.472 | ||||
| 11/05/2026 | 0.233 | 133.900 | 0 | 42.157 | ||||
| 08/05/2026 | 0.198 | 139.000 | 0 | 44.808 | ||||
| 07/05/2026 | 0.194 | 140.900 | 0 | 50.015 | ||||
| 06/05/2026 | 0.237 | 134.200 | 0 | 45.329 | ||||
| 05/05/2026 | 0.260 | 131.200 | 0 | 43.487 | ||||
| 04/05/2026 | 0.255 | 131.700 | 1,180,000 | 42.434 | 1,180,000 | 0.253 | ||
| 30/04/2026 | 0.300 | 126.000 | 0 | 34.524 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 16:16 | |
| 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 |