| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 1.060 | 170.000 | 0 | |||||
| 27/05/2026 | 1.060 | 152.400 | 15,000 | |||||
| 26/05/2026 | 0.920 | 143.700 | 115,000 | 174.661 | ||||
| 22/05/2026 | 0.630 | 130.100 | 5,000 | |||||
| 21/05/2026 | 0.580 | 128.000 | 105,000 | |||||
| 20/05/2026 | 0.680 | 132.800 | 630,000 | |||||
| 19/05/2026 | 0.370 | 116.600 | 2,480,000 | 54.607 | 1,705,000 | 0.246 | ||
| 18/05/2026 | 0.360 | 115.800 | 390,000 | 60.724 | ||||
| 15/05/2026 | 0.360 | 115.900 | 470,000 | 52.434 | ||||
| 14/05/2026 | 0.570 | 127.000 | 390,000 | |||||
| 13/05/2026 | 0.640 | 129.800 | 735,000 | 76.644 | ||||
| 12/05/2026 | 0.620 | 129.500 | 550,000 | |||||
| 11/05/2026 | 0.720 | 134.000 | 470,000 | 72.032 | ||||
| 08/05/2026 | 0.620 | 130.800 | 230,000 | |||||
| 07/05/2026 | 0.860 | 141.400 | 230,000 | |||||
| 06/05/2026 | 0.640 | 130.100 | 1,190,000 | 54.764 | 550,000 | 0.620 | ||
| 05/05/2026 | 0.445 | 119.000 | 555,000 | 66.572 | 250,000 | 0.445 | ||
| 04/05/2026 | 0.485 | 121.000 | 2,140,000 | 68.933 | 1,725,000 | 0.454 | ||
| 30/04/2026 | 0.365 | 114.100 | 5,570,000 | 62.571 | 2,655,000 | 0.313 | ||
| 29/04/2026 | 0.270 | 108.100 | 1,405,000 | 60.497 | 485,000 | 0.250 |
| 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 |