| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.010 | 82.150 | 0 | 49.959 | ||||
| 27/05/2026 | 0.010 | 83.109 | 0 | 45.611 | ||||
| 26/05/2026 | 0.010 | 82.859 | 0 | 45.414 | ||||
| 22/05/2026 | 0.010 | 84.609 | 0 | 40.808 | ||||
| 21/05/2026 | 0.010 | 83.559 | 10,000 | 41.838 | ||||
| 20/05/2026 | 0.013 | 82.809 | 0 | 44.178 | ||||
| 19/05/2026 | 0.013 | 84.509 | 0 | 41.260 | ||||
| 18/05/2026 | 0.013 | 85.209 | 0 | 39.845 | ||||
| 15/05/2026 | 0.014 | 86.159 | 0 | 37.821 | ||||
| 14/05/2026 | 0.014 | 86.259 | 10,000 | 37.321 | ||||
| 13/05/2026 | 0.014 | 85.509 | 0 | 37.970 | ||||
| 12/05/2026 | 0.014 | 85.009 | 0 | 38.310 | ||||
| 11/05/2026 | 0.014 | 85.159 | 0 | 37.761 | ||||
| 08/05/2026 | 0.014 | 85.159 | 150,000 | 36.767 | ||||
| 07/05/2026 | 0.026 | 87.709 | 44,000 | 37.103 | ||||
| 06/05/2026 | 0.020 | 86.009 | 0 | 37.269 | ||||
| 05/05/2026 | 0.020 | 84.459 | 0 | 39.017 | ||||
| 04/05/2026 | 0.022 | 84.559 | 720,000 | 39.225 | 360,000 | 0.023 | 272,000 | 0.022 |
| 30/04/2026 | 0.021 | 83.609 | 982,000 | 38.919 | 662,000 | 0.021 | ||
| 29/04/2026 | 0.023 | 83.509 | 240,000 | 39.386 | 200,000 | 0.023 |
| 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 |