| 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 | 18.430 | 0 | 255.796 | ||||
| 27/05/2026 | 0.010 | 19.160 | 0 | 151.176 | ||||
| 26/05/2026 | 0.010 | 19.770 | 0 | 103.244 | ||||
| 22/05/2026 | 0.010 | 18.440 | 0 | 96.304 | ||||
| 21/05/2026 | 0.016 | 17.350 | 0 | 126.388 | ||||
| 20/05/2026 | 0.016 | 17.630 | 0 | 113.145 | ||||
| 19/05/2026 | 0.016 | 17.720 | 0 | 105.496 | ||||
| 18/05/2026 | 0.016 | 17.970 | 0 | 102.006 | ||||
| 15/05/2026 | 0.016 | 18.354 | 0 | 78.341 | ||||
| 14/05/2026 | 0.016 | 19.494 | 3,000 | 57.290 | 3,000 | 0.017 | ||
| 13/05/2026 | 0.032 | 20.194 | 1,008,000 | 57.913 | 72,000 | 0.039 | 936,000 | 0.033 |
| 12/05/2026 | 0.027 | 19.814 | 0 | 58.801 | ||||
| 11/05/2026 | 0.025 | 19.424 | 0 | 61.754 | ||||
| 08/05/2026 | 0.035 | 19.834 | 1,086,000 | 58.235 | 780,000 | 0.031 | 306,000 | 0.022 |
| 07/05/2026 | 0.029 | 19.344 | 210,000 | 60.064 | 87,000 | 0.034 | 123,000 | 0.031 |
| 06/05/2026 | 0.023 | 18.844 | 114,000 | 61.058 | 24,000 | 0.019 | 90,000 | 0.027 |
| 05/05/2026 | 0.013 | 17.914 | 0 | 61.902 | ||||
| 04/05/2026 | 0.013 | 17.624 | 0 | 64.200 | ||||
| 30/04/2026 | 0.013 | 17.274 | 57,000 | 63.590 | 57,000 | 0.013 | ||
| 29/04/2026 | 0.019 | 17.944 | 0 | 57.047 |
| 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 |