| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.093 | 3,148.000 | 23,708,000 | 31.498 | 10,824,000 | 0.101 | 11,384,000 | 0.101 |
| 27/05/2026 | 0.119 | 3,228.000 | 16,103,000 | 31.074 | 8,000,000 | 0.128 | 8,103,000 | 0.128 |
| 26/05/2026 | 0.139 | 3,256.000 | 11,500 | 31.685 | 11,500 | 0.138 | ||
| 22/05/2026 | 0.138 | 3,280.000 | 3,798,000 | 30.171 | 1,800,000 | 0.138 | 1,998,000 | 0.138 |
| 21/05/2026 | 0.138 | 3,248.000 | 78,000 | 31.256 | 43,000 | 0.137 | 35,000 | 0.139 |
| 20/05/2026 | 0.128 | 3,225.000 | 3,288,000 | 31.103 | 1,716,000 | 0.130 | 1,572,000 | 0.130 |
| 19/05/2026 | 0.154 | 3,275.000 | 11,000 | 31.311 | 5,500 | 0.152 | 5,500 | 0.151 |
| 18/05/2026 | 0.153 | 3,266.000 | 124,000 | 31.448 | 7,000 | 0.149 | 117,000 | 0.150 |
| 15/05/2026 | 0.165 | 3,287.000 | 223,000 | 31.247 | 100,000 | 0.165 | 123,000 | 0.170 |
| 14/05/2026 | 0.216 | 3,369.000 | 5,000 | 31.680 | 5,000 | 0.222 | ||
| 13/05/2026 | 0.220 | 3,381.000 | 60,000 | 31.349 | 30,000 | 0.216 | 30,000 | 0.217 |
| 12/05/2026 | 0.221 | 3,377.000 | 0 | 31.541 | ||||
| 11/05/2026 | 0.216 | 3,365.000 | 50,000 | 31.558 | 50,000 | 0.225 | ||
| 08/05/2026 | 0.235 | 3,398.000 | 106,000 | 31.169 | 106,000 | 0.237 | ||
| 07/05/2026 | 0.255 | 3,410.000 | 350,000 | 31.877 | 150,000 | 0.245 | 200,000 | 0.251 |
| 06/05/2026 | 0.231 | 3,362.000 | 525,500 | 32.121 | 525,500 | 0.217 | ||
| 05/05/2026 | 0.183 | 3,271.000 | 235,000 | 32.171 | 235,000 | 0.180 | ||
| 04/05/2026 | 0.198 | 3,300.000 | 4,500 | 32.054 | 1,500 | 0.198 | 3,000 | 0.206 |
| 30/04/2026 | 0.208 | 3,307.000 | 10,000 | 32.044 | 10,000 | 0.196 | ||
| 29/04/2026 | 0.201 | 3,292.000 | 30,500 | 32.010 | 10,000 | 0.209 | 20,500 | 0.208 |
| 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 |