| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.039 | 69.150 | 50,000 | 35.400 | 50,000 | 0.039 | ||
| 27/05/2026 | 0.046 | 67.500 | 0 | 33.276 | ||||
| 26/05/2026 | 0.039 | 68.948 | 0 | 35.049 | ||||
| 22/05/2026 | 0.037 | 70.448 | 0 | 35.729 | ||||
| 21/05/2026 | 0.042 | 69.598 | 0 | 35.834 | ||||
| 20/05/2026 | 0.043 | 69.948 | 0 | 36.274 | ||||
| 19/05/2026 | 0.046 | 69.748 | 0 | 36.578 | ||||
| 18/05/2026 | 0.047 | 70.548 | 0 | 37.439 | ||||
| 15/05/2026 | 0.046 | 71.448 | 0 | 37.831 | ||||
| 14/05/2026 | 0.046 | 71.648 | 0 | 37.926 | ||||
| 13/05/2026 | 0.046 | 70.998 | 0 | 37.240 | ||||
| 12/05/2026 | 0.047 | 70.648 | 0 | 36.939 | ||||
| 11/05/2026 | 0.047 | 71.048 | 0 | 37.225 | ||||
| 08/05/2026 | 0.047 | 71.698 | 11,500 | 37.563 | 11,500 | 0.047 | ||
| 07/05/2026 | 0.049 | 71.398 | 0 | 37.562 | ||||
| 06/05/2026 | 0.065 | 68.498 | 0 | 37.261 | ||||
| 05/05/2026 | 0.075 | 66.398 | 1,284,000 | 36.350 | 644,000 | 0.080 | 640,000 | 0.080 |
| 04/05/2026 | 0.093 | 63.698 | 0 | 35.448 | ||||
| 30/04/2026 | 0.095 | 63.448 | 0 | 35.074 | ||||
| 29/04/2026 | 0.088 | 64.348 | 0 | 35.235 |
| 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 |