| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.245 | 18.870 | 210,000 | 41.109 | 150,000 | 0.248 | ||
| 27/05/2026 | 0.285 | 19.220 | 705,000 | 41.712 | ||||
| 26/05/2026 | 0.285 | 19.260 | 100,000 | 40.944 | ||||
| 22/05/2026 | 0.315 | 19.450 | 15,000 | 41.389 | ||||
| 21/05/2026 | 0.325 | 19.470 | 10,000 | 42.147 | ||||
| 20/05/2026 | 0.360 | 19.970 | 5,000 | 39.520 | ||||
| 19/05/2026 | 0.405 | 20.220 | 90,000 | 41.184 | ||||
| 18/05/2026 | 0.470 | 20.580 | 0 | 43.508 | ||||
| 15/05/2026 | 0.590 | 21.620 | 0 | 40.627 | ||||
| 14/05/2026 | 0.560 | 21.260 | 0 | 42.834 | ||||
| 13/05/2026 | 0.570 | 21.380 | 40,000 | 41.860 | ||||
| 12/05/2026 | 0.750 | 22.560 | 0 | 42.951 | ||||
| 11/05/2026 | 0.750 | 22.440 | 0 | 45.042 | ||||
| 08/05/2026 | 0.780 | 22.740 | 0 | 42.439 | ||||
| 07/05/2026 | 0.770 | 22.700 | 0 | 41.740 | ||||
| 06/05/2026 | 0.770 | 22.560 | 0 | 44.231 | ||||
| 05/05/2026 | 0.840 | 23.000 | 0 | 44.469 | ||||
| 04/05/2026 | 0.840 | 23.020 | 20,000 | 43.867 | ||||
| 30/04/2026 | 0.820 | 22.900 | 0 | 42.893 | ||||
| 29/04/2026 | 0.730 | 22.340 | 100,000 | 42.068 |
| 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 |