| 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 | 145.300 | 0 | 58.964 | ||||
| 27/05/2026 | 0.010 | 146.600 | 0 | 59.380 | ||||
| 26/05/2026 | 0.010 | 145.500 | 0 | 58.625 | ||||
| 22/05/2026 | 0.012 | 143.900 | 0 | 58.909 | ||||
| 21/05/2026 | 0.012 | 141.700 | 202,000 | 57.571 | ||||
| 20/05/2026 | 0.012 | 138.700 | 0 | 55.798 | ||||
| 19/05/2026 | 0.012 | 140.300 | 0 | 56.449 | ||||
| 18/05/2026 | 0.012 | 138.100 | 0 | 55.098 | ||||
| 15/05/2026 | 0.012 | 139.400 | 0 | 55.187 | ||||
| 14/05/2026 | 0.012 | 140.500 | 0 | 55.156 | ||||
| 13/05/2026 | 0.012 | 140.317 | 500,000 | 55.269 | ||||
| 12/05/2026 | 0.012 | 137.817 | 0 | 53.748 | ||||
| 11/05/2026 | 0.012 | 140.417 | 0 | 54.887 | ||||
| 08/05/2026 | 0.012 | 137.917 | 0 | 53.073 | ||||
| 07/05/2026 | 0.012 | 142.317 | 0 | 55.084 | ||||
| 06/05/2026 | 0.012 | 139.717 | 0 | 53.625 | ||||
| 05/05/2026 | 0.012 | 135.217 | 0 | 51.143 | ||||
| 04/05/2026 | 0.010 | 142.617 | 350,000 | 52.845 | ||||
| 30/04/2026 | 0.012 | 139.417 | 50,000 | 52.423 | ||||
| 29/04/2026 | 0.012 | 140.217 | 0 | 52.646 |
| 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 |