| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.060 | 28.560 | 10,000 | 44.295 | 10,000 | 0.055 | ||
| 27/05/2026 | 0.061 | 28.400 | 0 | 45.062 | ||||
| 26/05/2026 | 0.071 | 29.760 | 0 | 44.814 | ||||
| 22/05/2026 | 0.072 | 30.000 | 0 | 44.326 | ||||
| 21/05/2026 | 0.072 | 29.660 | 0 | 45.223 | ||||
| 20/05/2026 | 0.074 | 30.140 | 0 | 44.537 | ||||
| 19/05/2026 | 0.079 | 30.640 | 0 | 44.726 | ||||
| 18/05/2026 | 0.079 | 30.660 | 0 | 44.628 | ||||
| 15/05/2026 | 0.080 | 30.700 | 0 | 44.719 | ||||
| 14/05/2026 | 0.090 | 31.720 | 20,000 | 45.032 | 10,000 | 0.098 | 10,000 | 0.096 |
| 13/05/2026 | 0.089 | 31.800 | 0 | 44.451 | ||||
| 12/05/2026 | 0.088 | 31.460 | 0 | 45.213 | ||||
| 11/05/2026 | 0.089 | 31.700 | 0 | 44.813 | ||||
| 08/05/2026 | 0.089 | 31.680 | 20,000 | 44.743 | 20,000 | 0.088 | ||
| 07/05/2026 | 0.084 | 31.120 | 0 | 44.676 | ||||
| 06/05/2026 | 0.081 | 30.820 | 0 | 44.498 | ||||
| 05/05/2026 | 0.080 | 30.460 | 0 | 45.201 | ||||
| 04/05/2026 | 0.084 | 30.980 | 70,000 | 45.017 | 70,000 | 0.084 | ||
| 30/04/2026 | 0.069 | 29.020 | 30,000 | 45.230 | 30,000 | 0.069 | ||
| 29/04/2026 | 0.076 | 30.140 | 100,000 | 44.513 | 100,000 | 0.076 |
| 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 |