| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.010 | 3,148.000 | 0 | 48.089 | ||||
| 27/05/2026 | 0.010 | 3,228.000 | 0 | 45.284 | ||||
| 26/05/2026 | 0.010 | 3,256.000 | 0 | 44.101 | ||||
| 22/05/2026 | 0.010 | 3,280.000 | 0 | 42.159 | ||||
| 21/05/2026 | 0.010 | 3,248.000 | 0 | 42.785 | ||||
| 20/05/2026 | 0.010 | 3,225.000 | 0 | 43.154 | ||||
| 19/05/2026 | 0.011 | 3,275.000 | 0 | 42.026 | ||||
| 18/05/2026 | 0.011 | 3,266.000 | 0 | 42.002 | ||||
| 15/05/2026 | 0.011 | 3,287.000 | 0 | 40.604 | ||||
| 14/05/2026 | 0.011 | 3,369.000 | 0 | 38.107 | ||||
| 13/05/2026 | 0.011 | 3,381.000 | 0 | 37.546 | ||||
| 12/05/2026 | 0.011 | 3,377.000 | 25,000 | 37.452 | ||||
| 11/05/2026 | 0.011 | 3,365.000 | 0 | 37.541 | ||||
| 08/05/2026 | 0.011 | 3,398.000 | 0 | 36.014 | ||||
| 07/05/2026 | 0.012 | 3,410.000 | 746,000 | 35.977 | 576,000 | 0.011 | 170,000 | 0.012 |
| 06/05/2026 | 0.010 | 3,362.000 | 350,000 | 35.999 | 278,000 | 0.010 | ||
| 05/05/2026 | 0.010 | 3,271.000 | 0 | 38.146 | ||||
| 04/05/2026 | 0.010 | 3,300.000 | 130,000 | 37.184 | ||||
| 30/04/2026 | 0.012 | 3,307.000 | 0 | 37.213 | ||||
| 29/04/2026 | 0.012 | 3,292.000 | 1,213,000 | 37.397 | 450,000 | 0.012 |
| 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 |