| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.560 | 19.680 | 448,000 | 57.882 | 42,000 | 0.560 | 336,000 | 0.530 |
| 27/05/2026 | 0.530 | 19.000 | 1,166,000 | 64.148 | 292,000 | 0.511 | 756,000 | 0.540 |
| 26/05/2026 | 0.445 | 18.190 | 1,636,000 | 57.934 | 646,000 | 0.425 | 458,000 | 0.455 |
| 22/05/2026 | 0.248 | 15.750 | 193,598,000 | 49.905 | 96,176,000 | 0.203 | 97,188,000 | 0.203 |
| 21/05/2026 | 0.110 | 13.150 | 28,000 | 49.242 | 14,000 | 0.121 | 14,000 | 0.130 |
| 20/05/2026 | 0.111 | 13.200 | 50,000 | 48.791 | 50,000 | 0.097 | ||
| 19/05/2026 | 0.091 | 12.710 | 4,000 | 48.421 | 2,000 | 0.091 | 2,000 | 0.093 |
| 18/05/2026 | 12.630 | 0 | ||||||
| 15/05/2026 | 12.420 | 0 |
| 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 |