| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 1.730 | 170.000 | 0 | |||||
| 27/05/2026 | 1.420 | 152.400 | 0 | 94.153 | ||||
| 26/05/2026 | 1.250 | 143.700 | 15,000 | 90.024 | ||||
| 22/05/2026 | 0.970 | 130.100 | 0 | 69.371 | ||||
| 21/05/2026 | 0.950 | 128.000 | 0 | 82.368 | ||||
| 20/05/2026 | 1.020 | 132.800 | 0 | 66.629 | ||||
| 19/05/2026 | 0.710 | 116.600 | 0 | 62.320 | ||||
| 18/05/2026 | 0.700 | 115.800 | 0 | 64.604 | ||||
| 15/05/2026 | 0.700 | 115.900 | 5,000 | 62.099 | ||||
| 14/05/2026 | 0.930 | 127.000 | 0 | 77.126 | ||||
| 13/05/2026 | 0.970 | 129.800 | 0 | 68.804 | ||||
| 12/05/2026 | 0.970 | 129.500 | 10,000 | 72.531 | ||||
| 11/05/2026 | 1.040 | 134.000 | 0 | 58.681 | ||||
| 08/05/2026 | 1.000 | 130.800 | 0 | 74.079 | ||||
| 07/05/2026 | 1.190 | 141.400 | 75,000 | 64.016 | 65,000 | 1.080 | ||
| 06/05/2026 | 0.970 | 130.100 | 1,100,000 | 61.463 | 1,100,000 | 0.932 | ||
| 05/05/2026 | 0.780 | 119.000 | 500,000 | 70.475 | 500,000 | 0.810 | ||
| 04/05/2026 | 0.810 | 121.000 | 155,000 | 67.050 | 155,000 | 0.800 | ||
| 30/04/2026 | 0.700 | 114.100 | 420,000 | 70.945 | 405,000 | 0.688 | ||
| 29/04/2026 | 0.590 | 108.100 | 0 | 67.434 |
| 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 |