| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.079 | 114.200 | 0 | 47.317 | ||||
| 27/05/2026 | 0.072 | 116.300 | 0 | 47.100 | ||||
| 26/05/2026 | 0.063 | 118.600 | 0 | 46.377 | ||||
| 22/05/2026 | 0.057 | 121.700 | 0 | 46.449 | ||||
| 21/05/2026 | 0.056 | 123.500 | 30,000 | 47.258 | 30,000 | 0.056 | ||
| 20/05/2026 | 0.049 | 127.800 | 0 | 47.805 | ||||
| 19/05/2026 | 0.053 | 125.900 | 0 | 47.739 | ||||
| 18/05/2026 | 0.052 | 126.500 | 0 | 47.705 | ||||
| 15/05/2026 | 0.051 | 127.900 | 40,000 | 47.924 | 40,000 | 0.050 | ||
| 14/05/2026 | 0.047 | 130.100 | 605,000 | 47.897 | 247,500 | 0.047 | 317,500 | 0.047 |
| 13/05/2026 | 0.054 | 128.200 | 0 | 48.762 | ||||
| 12/05/2026 | 0.073 | 118.400 | 0 | 47.182 | ||||
| 11/05/2026 | 0.073 | 118.500 | 0 | 47.144 | ||||
| 08/05/2026 | 0.073 | 118.500 | 0 | 46.820 | ||||
| 07/05/2026 | 0.073 | 119.000 | 0 | 47.068 | ||||
| 06/05/2026 | 0.082 | 116.400 | 0 | 47.244 | ||||
| 05/05/2026 | 0.082 | 116.200 | 0 | 46.940 | ||||
| 04/05/2026 | 0.080 | 116.800 | 160,000 | 46.809 | 80,000 | 0.077 | 80,000 | 0.077 |
| 30/04/2026 | 0.082 | 116.300 | 0 | 46.495 | ||||
| 29/04/2026 | 0.080 | 117.500 | 0 | 46.800 |
| 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 |