| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 1.750 | 19.680 | 0 | 44.607 | ||||
| 27/05/2026 | 1.620 | 19.000 | 0 | 50.941 | ||||
| 26/05/2026 | 1.450 | 18.190 | 0 | |||||
| 22/05/2026 | 0.990 | 15.750 | 250,000 | 43.977 | 250,000 | 0.856 | ||
| 21/05/2026 | 0.540 | 13.150 | 0 | 46.771 | ||||
| 20/05/2026 | 0.540 | 13.200 | 0 | 44.629 | ||||
| 19/05/2026 | 0.465 | 12.710 | 60,000 | 44.898 | ||||
| 18/05/2026 | 0.455 | 12.630 | 0 | 45.186 | ||||
| 15/05/2026 | 0.455 | 12.420 | 0 | 51.147 | ||||
| 14/05/2026 | 0.540 | 13.060 | 0 | 48.495 | ||||
| 13/05/2026 | 0.540 | 12.940 | 0 | 52.309 | ||||
| 12/05/2026 | 0.540 | 12.950 | 0 | 51.956 | ||||
| 11/05/2026 | 0.590 | 13.410 | 0 | 46.762 | ||||
| 08/05/2026 | 0.480 | 12.540 | 0 | 51.388 | ||||
| 07/05/2026 | 0.480 | 12.560 | 60,000 | 50.597 | 60,000 | 0.485 | ||
| 06/05/2026 | 0.410 | 12.150 | 0 | 48.182 | ||||
| 05/05/2026 | 0.355 | 11.640 | 0 | 50.686 | ||||
| 04/05/2026 | 0.355 | 11.630 | 0 | 50.738 | ||||
| 30/04/2026 | 0.365 | 11.680 | 0 | 50.646 | ||||
| 29/04/2026 | 0.390 | 11.860 | 0 | 50.702 |
| 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 |