| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 1.230 | 145.300 | 0 | 39.505 | ||||
| 27/05/2026 | 1.250 | 146.600 | 6,000 | 39.146 | 6,000 | 1.250 | ||
| 26/05/2026 | 1.220 | 145.500 | 2,000 | 37.786 | 2,000 | 1.220 | ||
| 22/05/2026 | 1.170 | 143.900 | 0 | 35.300 | ||||
| 21/05/2026 | 1.140 | 141.700 | 200,000 | 36.281 | 200,000 | 1.140 | ||
| 20/05/2026 | 1.100 | 138.700 | 0 | 37.603 | ||||
| 19/05/2026 | 1.100 | 140.300 | 0 | 34.347 | ||||
| 18/05/2026 | 1.100 | 138.100 | 0 | 38.434 | ||||
| 15/05/2026 | 1.120 | 139.400 | 0 | 38.069 | ||||
| 14/05/2026 | 1.130 | 140.500 | 0 | 38.503 | ||||
| 13/05/2026 | 1.130 | 140.317 | 2,000 | 37.375 | 2,000 | 1.130 | ||
| 12/05/2026 | 1.100 | 137.817 | 4,000 | 39.280 | 4,000 | 1.100 | ||
| 11/05/2026 | 1.100 | 140.417 | 0 | 34.501 | ||||
| 08/05/2026 | 1.100 | 137.917 | 0 | 38.988 | ||||
| 07/05/2026 | 1.140 | 142.317 | 10,000 | 35.069 | 6,000 | 1.140 | 4,000 | 1.170 |
| 06/05/2026 | 1.100 | 139.717 | 0 | 35.687 | ||||
| 05/05/2026 | 1.020 | 135.217 | 10,000 | 34.411 | 2,000 | 1.020 | 8,000 | 1.115 |
| 04/05/2026 | 1.150 | 142.617 | 0 | 34.309 | ||||
| 30/04/2026 | 1.090 | 139.417 | 2,000 | 33.867 | 2,000 | 1.080 | ||
| 29/04/2026 | 1.120 | 140.217 | 0 | 35.543 |
| 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 |