| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.510 | 209.800 | 0 | 110.624 | ||||
| 27/05/2026 | 0.510 | 206.200 | 10,000 | 116.989 | 10,000 | 0.520 | ||
| 26/05/2026 | 0.580 | 213.600 | 5,000 | 121.871 | 5,000 | 0.580 | ||
| 22/05/2026 | 0.630 | 227.600 | 0 | 104.544 | ||||
| 21/05/2026 | 0.630 | 215.200 | 0 | 128.974 | ||||
| 20/05/2026 | 0.730 | 231.000 | 0 | 124.303 | ||||
| 19/05/2026 | 0.770 | 234.800 | 0 | 126.770 | ||||
| 18/05/2026 | 0.790 | 240.600 | 0 | 119.377 | ||||
| 15/05/2026 | 0.790 | 223.000 | 0 | 152.929 | ||||
| 14/05/2026 | 0.920 | 253.800 | 0 | 124.152 | ||||
| 13/05/2026 | 0.920 | 264.000 | 25,000 | 100.291 | 25,000 | 0.920 | ||
| 12/05/2026 | 0.970 | 271.200 | 0 | 96.894 | ||||
| 11/05/2026 | 0.880 | 259.400 | 120,000 | 98.635 | 120,000 | 0.868 | ||
| 08/05/2026 | 0.790 | 246.000 | 130,000 | 101.709 | 130,000 | 0.792 | ||
| 07/05/2026 | 0.690 | 232.800 | 0 | 101.444 | ||||
| 06/05/2026 | 0.690 | 216.600 | 0 | 131.478 | ||||
| 05/05/2026 | 0.690 | 225.800 | 50,000 | 113.789 | 50,000 | 0.673 | ||
| 04/05/2026 | 0.630 | 223.800 | 305,000 | 101.523 | 295,000 | 0.529 | ||
| 30/04/2026 | 0.620 | 199.000 | 480,000 | 140.838 | 380,000 | 0.659 | ||
| 29/04/2026 | 0.720 | 230.800 | 110,000 | 108.687 | 100,000 | 0.720 | 10,000 | 0.730 |
| 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 |