| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.490 | 10.830 | 150,000 | 66.596 | 150,000 | 0.510 | ||
| 27/05/2026 | 0.590 | 11.450 | 340,000 | 67.566 | 200,000 | 0.631 | 100,000 | 0.590 |
| 26/05/2026 | 0.660 | 11.880 | 260,000 | 67.448 | 30,000 | 0.660 | 230,000 | 0.667 |
| 22/05/2026 | 0.495 | 10.870 | 0 | 64.513 | ||||
| 21/05/2026 | 0.480 | 10.610 | 0 | 70.091 | ||||
| 20/05/2026 | 0.500 | 10.920 | 0 | 63.304 | ||||
| 19/05/2026 | 0.435 | 10.370 | 0 | 66.790 | ||||
| 18/05/2026 | 0.435 | 10.370 | 0 | 66.507 | ||||
| 15/05/2026 | 0.475 | 10.540 | 0 | 69.514 | ||||
| 14/05/2026 | 0.610 | 11.410 | 0 | 70.433 | ||||
| 13/05/2026 | 0.620 | 11.620 | 0 | 64.190 | ||||
| 12/05/2026 | 0.590 | 11.420 | 0 | 64.568 | ||||
| 11/05/2026 | 0.580 | 11.150 | 0 | 72.180 | ||||
| 08/05/2026 | 0.610 | 11.540 | 0 | 63.794 | ||||
| 07/05/2026 | 0.610 | 11.540 | 20,000 | 63.540 | 20,000 | 0.610 | ||
| 06/05/2026 | 0.660 | 11.850 | 0 | 63.331 | ||||
| 05/05/2026 | 0.650 | 11.750 | 0 | 64.773 | ||||
| 04/05/2026 | 0.610 | 11.380 | 0 | 69.066 | ||||
| 30/04/2026 | 0.610 | 11.360 | 0 | 68.766 | ||||
| 29/04/2026 | 0.670 | 11.880 | 0 | 63.042 |
| 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 |