| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.140 | 487.400 | 0 | 56.964 | ||||
| 27/05/2026 | 0.116 | 501.000 | 1,550,000 | 53.881 | 1,550,000 | 0.112 | ||
| 26/05/2026 | 0.102 | 511.500 | 1,550,000 | 57.201 | 1,550,000 | 0.105 | ||
| 22/05/2026 | 0.115 | 505.500 | 0 | 56.064 | ||||
| 21/05/2026 | 0.135 | 494.000 | 295,000 | 57.679 | 295,000 | 0.125 | ||
| 20/05/2026 | 0.146 | 496.000 | 1,565,000 | 75.969 | 750,000 | 0.137 | 815,000 | 0.131 |
| 19/05/2026 | 0.083 | 533.000 | 0 | 57.822 | ||||
| 18/05/2026 | 0.080 | 542.500 | 140,000 | 63.941 | 15,000 | 0.068 | 125,000 | 0.064 |
| 15/05/2026 | 0.056 | 567.500 | 15,000 | 59.400 | 15,000 | 0.056 | ||
| 14/05/2026 | 0.050 | 583.000 | 15,000 | 63.255 | 15,000 | 0.042 | ||
| 13/05/2026 | 0.045 | 591.000 | 0 | 62.373 | ||||
| 12/05/2026 | 0.047 | 590.500 | 0 | 54.637 | ||||
| 11/05/2026 | 0.058 | 578.850 | 0 | 64.011 | ||||
| 08/05/2026 | 0.058 | 578.850 | 15,000 | 60.912 | 15,000 | 0.058 | ||
| 07/05/2026 | 0.066 | 572.350 | 0 | 62.307 | ||||
| 06/05/2026 | 0.080 | 558.350 | 0 | 63.048 | ||||
| 05/05/2026 | 0.101 | 539.850 | 0 | 64.521 | ||||
| 04/05/2026 | 0.088 | 555.350 | 0 | 65.119 | ||||
| 30/04/2026 | 0.107 | 538.350 | 10,000 | 63.568 | 10,000 | 0.106 | ||
| 29/04/2026 | 0.089 | 557.350 | 0 | 62.969 |
| 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 |