| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.072 | 14.900 | 168,000 | 46.890 | 84,000 | 0.072 | 84,000 | 0.072 |
| 27/05/2026 | 0.077 | 15.040 | 1,000,000 | 47.063 | 1,000,000 | 0.078 | ||
| 26/05/2026 | 0.080 | 15.100 | 120,000 | 47.247 | 120,000 | 0.081 | ||
| 22/05/2026 | 0.082 | 15.140 | 2,000,000 | 46.970 | 2,000,000 | 0.081 | ||
| 21/05/2026 | 0.085 | 15.210 | 8,000 | 47.082 | 4,000 | 0.088 | 4,000 | 0.089 |
| 20/05/2026 | 15.250 | 0 | ||||||
| 19/05/2026 | 15.240 | 0 | ||||||
| 18/05/2026 | 15.220 | 0 | ||||||
| 15/05/2026 | 15.460 | 0 | ||||||
| 14/05/2026 | 15.550 | 0 | ||||||
| 13/05/2026 | 15.530 | 0 | ||||||
| 12/05/2026 | 15.640 | 0 | ||||||
| 11/05/2026 | 15.580 | 0 |
| 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 |