| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.022 | 42.500 | 0 | 73.119 | ||||
| 28/05/2026 | 0.025 | 44.340 | 0 | 71.125 | ||||
| 27/05/2026 | 0.021 | 41.720 | 0 | 73.532 | ||||
| 26/05/2026 | 0.023 | 42.360 | 200,000 | 73.514 | 200,000 | 0.022 | ||
| 22/05/2026 | 42.780 | 0 | ||||||
| 21/05/2026 | 42.960 | 0 | ||||||
| 20/05/2026 | 44.060 | 0 | ||||||
| 19/05/2026 | 45.280 | 0 | ||||||
| 18/05/2026 | 47.540 | 0 | ||||||
| 15/05/2026 | 49.280 | 0 | ||||||
| 14/05/2026 | 49.960 | 0 | ||||||
| 13/05/2026 | 48.320 | 0 | ||||||
| 12/05/2026 | 47.480 | 0 | ||||||
| 11/05/2026 | 46.840 | 0 | ||||||
| 08/05/2026 | 46.740 | 0 | ||||||
| 07/05/2026 | 47.240 | 0 | ||||||
| 06/05/2026 | 46.040 | 0 | ||||||
| 05/05/2026 | 47.720 | 0 | ||||||
| 04/05/2026 | 48.040 | 0 | ||||||
| 30/04/2026 | 49.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 14:29 | |
| 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 |