| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.750 | 145.300 | 48,000 | 23.152 | 48,000 | 0.727 | ||
| 27/05/2026 | 0.860 | 146.600 | 40,000 | 22.805 | ||||
| 26/05/2026 | 0.770 | 145.500 | 48,000 | 22.314 | ||||
| 22/05/2026 | 0.670 | 143.900 | 40,000 | 22.414 | ||||
| 21/05/2026 | 0.520 | 141.700 | 212,000 | 22.201 | 36,000 | 0.538 | ||
| 20/05/2026 | 0.370 | 138.700 | 516,000 | 23.420 | 8,000 | 0.350 | 444,000 | 0.377 |
| 19/05/2026 | 0.480 | 140.300 | 52,000 | 24.351 | 4,000 | 0.410 | ||
| 18/05/2026 | 0.360 | 138.100 | 1,120,000 | 23.838 | 504,000 | 0.340 | ||
| 15/05/2026 | 0.440 | 139.400 | 2,552,000 | 23.400 | 1,524,000 | 0.459 | ||
| 14/05/2026 | 0.530 | 140.500 | 364,000 | 27.276 | ||||
| 13/05/2026 | 0.510 | 140.317 | 228,000 | 23.729 | ||||
| 12/05/2026 | 0.420 | 137.817 | 292,000 | 25.949 | ||||
| 11/05/2026 | 0.530 | 140.417 | 140,000 | 23.912 | ||||
| 08/05/2026 | 0.430 | 137.917 | 1,072,000 | 24.834 | 912,000 | 0.490 | ||
| 07/05/2026 | 0.670 | 142.317 | 308,000 | 23.878 | ||||
| 06/05/2026 | 0.520 | 139.717 | 3,664,000 | 23.938 | 2,728,000 | 0.380 | ||
| 05/05/2026 | 0.350 | 135.217 | 732,000 | 26.201 | 64,000 | 0.375 | ||
| 04/05/2026 | 0.770 | 142.617 | 196,000 | 27.335 | ||||
| 30/04/2026 | 0.610 | 139.417 | 5,892,000 | 27.584 | 5,472,000 | 0.589 | ||
| 29/04/2026 | 0.650 | 140.217 | 0 | 27.053 |
| 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 |