| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.216 | 4,888.580 | 150,000 | 35.192 | 150,000 | 0.226 | ||
| 27/05/2026 | 0.212 | 4,907.570 | 200,000 | 35.162 | 200,000 | 0.202 | ||
| 26/05/2026 | 0.203 | 4,946.880 | 0 | 35.100 | ||||
| 22/05/2026 | 0.224 | 4,869.570 | 0 | 35.058 | ||||
| 21/05/2026 | 0.248 | 4,768.900 | 0 | 34.687 | ||||
| 20/05/2026 | 0.228 | 4,873.820 | 0 | 35.692 | ||||
| 19/05/2026 | 0.232 | 4,857.460 | 0 | 35.613 | ||||
| 18/05/2026 | 0.239 | 4,844.940 | 40,000 | 36.179 | 40,000 | 0.236 | ||
| 15/05/2026 | 0.219 | 4,941.140 | 0 | 36.329 | ||||
| 14/05/2026 | 0.192 | 5,076.200 | 20,000 | 36.562 | 20,000 | 0.180 | ||
| 13/05/2026 | 0.189 | 5,093.850 | 0 | 36.492 | ||||
| 12/05/2026 | 0.192 | 5,070.610 | 20,000 | 35.962 | 20,000 | 0.192 | ||
| 11/05/2026 | 0.189 | 5,106.400 | 0 | 36.537 | ||||
| 08/05/2026 | 0.190 | 5,102.790 | 0 | 36.227 | ||||
| 07/05/2026 | 0.189 | 5,121.100 | 0 | 36.516 | ||||
| 06/05/2026 | 0.222 | 4,969.200 | 0 | 36.584 | ||||
| 05/05/2026 | 0.233 | 4,929.680 | 0 | 36.741 | ||||
| 04/05/2026 | 0.220 | 4,976.700 | 0 | 36.222 | ||||
| 30/04/2026 | 0.246 | 4,871.320 | 0 | 36.061 | ||||
| 29/04/2026 | 0.240 | 4,910.020 | 0 | 36.435 |
| 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 |