| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.011 | 425.000 | 0 | 69.863 | ||||
| 27/05/2026 | 0.012 | 434.400 | 0 | 67.916 | ||||
| 26/05/2026 | 0.012 | 439.000 | 0 | 66.271 | ||||
| 22/05/2026 | 0.012 | 441.400 | 0 | 63.716 | ||||
| 21/05/2026 | 0.012 | 439.000 | 0 | 63.793 | ||||
| 20/05/2026 | 0.012 | 455.200 | 0 | 59.715 | ||||
| 19/05/2026 | 0.012 | 460.000 | 0 | 58.236 | ||||
| 18/05/2026 | 0.012 | 449.200 | 0 | 60.163 | ||||
| 15/05/2026 | 0.012 | 456.400 | 0 | 58.522 | ||||
| 14/05/2026 | 0.012 | 454.900 | 330,000 | 57.326 | 330,000 | 0.012 | ||
| 13/05/2026 | 0.010 | 457.300 | 0 | 54.908 | ||||
| 12/05/2026 | 0.010 | 451.900 | 0 | 55.678 | ||||
| 11/05/2026 | 0.010 | 459.100 | 1,000,000 | 53.866 | 1,000,000 | 0.010 | ||
| 08/05/2026 | 0.013 | 466.100 | 240,000 | 53.606 | ||||
| 07/05/2026 | 0.015 | 472.100 | 400,000 | 53.302 | 200,000 | 0.012 | 200,000 | 0.015 |
| 06/05/2026 | 0.013 | 457.700 | 0 | 54.630 | ||||
| 05/05/2026 | 0.014 | 466.900 | 1,300,000 | 53.116 | 1,100,000 | 0.015 | ||
| 04/05/2026 | 0.015 | 467.700 | 170,000 | 53.234 | 170,000 | 0.015 | ||
| 30/04/2026 | 0.015 | 462.500 | 0 | 53.032 | ||||
| 29/04/2026 | 0.015 | 473.900 | 60,000 | 50.533 | 60,000 | 0.015 |
| 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 |