| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.034 | 18.870 | 0 | 57.704 | ||||
| 27/05/2026 | 0.032 | 19.220 | 0 | 58.729 | ||||
| 26/05/2026 | 0.032 | 19.260 | 0 | 58.552 | ||||
| 22/05/2026 | 0.032 | 19.450 | 0 | 58.030 | ||||
| 21/05/2026 | 0.032 | 19.470 | 220,000 | 57.737 | 220,000 | 0.032 | ||
| 20/05/2026 | 0.028 | 19.970 | 285,000 | 58.453 | 285,000 | 0.028 | ||
| 19/05/2026 | 0.025 | 20.220 | 0 | 57.957 | ||||
| 18/05/2026 | 0.022 | 20.580 | 385,000 | 57.878 | 385,000 | 0.022 | ||
| 15/05/2026 | 0.017 | 21.620 | 0 | 58.801 | ||||
| 14/05/2026 | 0.018 | 21.260 | 690,000 | 57.364 | 690,000 | 0.018 | ||
| 13/05/2026 | 0.016 | 21.380 | 660,000 | 56.236 | 660,000 | 0.016 | ||
| 12/05/2026 | 0.012 | 22.560 | 100,000 | 58.001 | ||||
| 11/05/2026 | 0.012 | 22.440 | 240,000 | 57.137 | ||||
| 08/05/2026 | 0.012 | 22.740 | 360,000 | 57.305 | ||||
| 07/05/2026 | 0.015 | 22.700 | 0 | 59.140 | ||||
| 06/05/2026 | 0.015 | 22.560 | 0 | 58.213 | ||||
| 05/05/2026 | 0.015 | 23.000 | 0 | 59.634 | ||||
| 04/05/2026 | 0.015 | 23.020 | 70,000 | 59.367 | ||||
| 30/04/2026 | 0.017 | 22.900 | 0 | 58.942 | ||||
| 29/04/2026 | 0.018 | 22.340 | 1,505,000 | 57.007 | 390,000 | 0.018 | 1,115,000 | 0.018 |
| 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 |