| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.030 | 145.300 | 0 | 39.767 | ||||
| 27/05/2026 | 0.030 | 146.600 | 0 | 40.303 | ||||
| 26/05/2026 | 0.030 | 145.500 | 540,000 | 39.511 | ||||
| 22/05/2026 | 0.038 | 143.900 | 0 | 39.528 | ||||
| 21/05/2026 | 0.044 | 141.700 | 0 | 39.150 | ||||
| 20/05/2026 | 0.045 | 138.700 | 2,428,000 | 37.331 | ||||
| 19/05/2026 | 0.047 | 140.300 | 0 | 38.477 | ||||
| 18/05/2026 | 0.052 | 138.100 | 500,000 | 37.735 | 500,000 | 0.053 | ||
| 15/05/2026 | 0.050 | 139.400 | 496,000 | 37.739 | ||||
| 14/05/2026 | 0.049 | 140.500 | 0 | 37.614 | ||||
| 13/05/2026 | 0.049 | 140.317 | 700,000 | 37.811 | 600,000 | 0.053 | ||
| 12/05/2026 | 0.055 | 137.817 | 0 | 36.983 | ||||
| 11/05/2026 | 0.052 | 140.417 | 0 | 37.958 | ||||
| 08/05/2026 | 0.055 | 137.917 | 664,000 | 36.441 | ||||
| 07/05/2026 | 0.051 | 142.317 | 520,000 | 38.283 | 500,000 | 0.050 | ||
| 06/05/2026 | 0.060 | 139.717 | 572,000 | 37.896 | ||||
| 05/05/2026 | 0.076 | 135.217 | 8,180,000 | 36.908 | 5,612,000 | 0.076 | ||
| 04/05/2026 | 0.069 | 142.617 | 17,736,000 | 40.428 | 15,316,000 | 0.072 | ||
| 30/04/2026 | 0.097 | 139.417 | 1,424,000 | 41.039 | 1,424,000 | 0.092 | ||
| 29/04/2026 | 0.087 | 140.217 | 1,800,000 | 40.329 | 1,668,000 | 0.085 |
| 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 |