| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.099 | 25,006.160 | 3,117,790,000 | 23.380 | 1,549,880,000 | 0.092 | 1,540,900,000 | 0.092 |
| 27/05/2026 | 0.084 | 25,328.230 | 1,259,140,000 | 23.317 | 632,570,000 | 0.074 | 620,470,000 | 0.074 |
| 26/05/2026 | 0.074 | 25,599.450 | 464,740,000 | 23.421 | 228,350,000 | 0.080 | 232,560,000 | 0.080 |
| 22/05/2026 | 0.078 | 25,606.030 | 661,850,000 | 23.519 | 321,840,000 | 0.080 | 335,400,000 | 0.080 |
| 21/05/2026 | 0.090 | 25,386.520 | 3,852,060,000 | 23.762 | 1,926,800,000 | 0.074 | 1,924,030,000 | 0.074 |
| 20/05/2026 | 0.080 | 25,651.120 | 1,038,980,000 | 23.828 | 519,070,000 | 0.081 | 516,400,000 | 0.081 |
| 19/05/2026 | 0.077 | 25,797.850 | 836,700,000 | 24.120 | 413,320,000 | 0.080 | 417,110,000 | 0.080 |
| 18/05/2026 | 0.085 | 25,675.180 | 3,191,620,000 | 24.436 | 1,575,160,000 | 0.087 | 1,580,240,000 | 0.087 |
| 15/05/2026 | 0.079 | 25,962.730 | 1,947,980,000 | 24.832 | 965,760,000 | 0.070 | 964,210,000 | 0.070 |
| 14/05/2026 | 0.068 | 26,389.040 | 1,215,460,000 | 25.283 | 597,050,000 | 0.061 | 597,120,000 | 0.060 |
| 13/05/2026 | 0.071 | 26,388.440 | 1,603,210,000 | 25.576 | 800,130,000 | 0.073 | 800,110,000 | 0.073 |
| 12/05/2026 | 0.074 | 26,347.910 | 2,272,700,000 | 25.625 | 1,119,360,000 | 0.070 | 1,120,980,000 | 0.070 |
| 11/05/2026 | 0.074 | 26,406.840 | 1,696,530,000 | 25.792 | 843,540,000 | 0.080 | 844,270,000 | 0.080 |
| 08/05/2026 | 0.076 | 26,393.710 | 1,434,090,000 | 25.667 | 705,790,000 | 0.074 | 702,770,000 | 0.074 |
| 07/05/2026 | 0.070 | 26,626.280 | 1,422,570,000 | 25.773 | 707,270,000 | 0.072 | 712,170,000 | 0.072 |
| 06/05/2026 | 0.085 | 26,213.780 | 0 | 25.753 | ||||
| 05/05/2026 | 0.097 | 25,898.610 | 10,000 | 25.558 | 10,000 | 0.100 | ||
| 04/05/2026 | 0.088 | 26,095.880 | 0 | 25.292 | ||||
| 30/04/2026 | 0.106 | 25,776.530 | 0 | 25.465 | ||||
| 29/04/2026 | 0.093 | 26,111.840 | 0 | 25.456 |
| 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 |