| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.012 | 45.920 | 0 | 38.442 | ||||
| 27/05/2026 | 0.012 | 45.820 | 0 | 38.365 | ||||
| 26/05/2026 | 0.012 | 45.980 | 0 | 37.587 | ||||
| 22/05/2026 | 0.012 | 46.260 | 0 | 35.603 | ||||
| 21/05/2026 | 0.014 | 46.140 | 0 | 36.676 | ||||
| 20/05/2026 | 0.014 | 46.100 | 0 | 36.485 | ||||
| 19/05/2026 | 0.014 | 46.340 | 0 | 35.568 | ||||
| 18/05/2026 | 0.014 | 46.580 | 0 | 34.681 | ||||
| 15/05/2026 | 0.014 | 46.940 | 0 | 33.006 | ||||
| 14/05/2026 | 0.014 | 47.480 | 5,000 | 31.444 | 5,000 | 0.014 | ||
| 13/05/2026 | 0.014 | 47.220 | 0 | 31.843 | ||||
| 12/05/2026 | 0.017 | 47.520 | 0 | 32.177 | ||||
| 11/05/2026 | 0.017 | 47.460 | 100,000 | 32.095 | 100,000 | 0.017 | ||
| 08/05/2026 | 0.017 | 47.240 | 0 | 31.963 | ||||
| 07/05/2026 | 0.021 | 47.820 | 55,000 | 31.783 | 35,000 | 0.020 | ||
| 06/05/2026 | 0.018 | 47.040 | 0 | 32.397 | ||||
| 05/05/2026 | 0.018 | 47.100 | 35,000 | 32.059 | 35,000 | 0.015 | ||
| 04/05/2026 | 0.018 | 47.080 | 0 | 31.899 | ||||
| 30/04/2026 | 0.019 | 47.100 | 4,650,000 | 31.415 | 2,180,000 | 0.021 | 2,470,000 | 0.020 |
| 29/04/2026 | 0.026 | 47.980 | 2,205,000 | 31.338 | 1,105,000 | 0.026 | 1,100,000 | 0.025 |
| 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 |