| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.530 | 170.000 | 2,900,000 | 98.583 | 800,000 | 0.540 | ||
| 27/05/2026 | 0.355 | 152.400 | 1,000,000 | 76.636 | ||||
| 26/05/2026 | 0.275 | 143.700 | 1,200,000 | 71.271 | ||||
| 22/05/2026 | 0.165 | 130.100 | 400,000 | 65.015 | 300,000 | 0.154 | ||
| 21/05/2026 | 0.150 | 128.000 | 3,000,000 | 63.868 | 2,100,000 | 0.197 | 400,000 | 0.148 |
| 20/05/2026 | 0.192 | 132.800 | 3,300,000 | 68.459 | 1,200,000 | 0.144 | ||
| 19/05/2026 | 0.085 | 116.600 | 2,100,000 | 64.549 | 900,000 | 0.063 | ||
| 18/05/2026 | 0.082 | 115.800 | 2,400,000 | 64.328 | 1,100,000 | 0.108 | ||
| 15/05/2026 | 0.086 | 115.900 | 700,000 | 64.052 | 400,000 | 0.122 | ||
| 14/05/2026 | 0.159 | 127.000 | 1,600,000 | 68.184 | 600,000 | 0.157 | ||
| 13/05/2026 | 0.176 | 129.800 | 600,000 | 65.915 | ||||
| 12/05/2026 | 0.174 | 129.500 | 1,600,000 | 65.250 | ||||
| 11/05/2026 | 0.209 | 134.000 | 0 | 66.091 | ||||
| 08/05/2026 | 0.185 | 130.800 | 600,000 | 63.377 | ||||
| 07/05/2026 | 0.270 | 141.400 | 2,600,000 | 65.327 | 1,100,000 | 0.255 | 200,000 | 0.275 |
| 06/05/2026 | 0.181 | 130.100 | 8,700,000 | 62.569 | 300,000 | 0.189 | 1,500,000 | 0.160 |
| 05/05/2026 | 0.115 | 119.000 | 1,400,000 | 64.364 | 200,000 | 0.114 | ||
| 04/05/2026 | 0.133 | 121.000 | 3,100,000 | 67.465 | 1,700,000 | 0.106 | ||
| 30/04/2026 | 0.095 | 114.100 | 5,500,000 | 64.413 | 600,000 | 0.090 | ||
| 29/04/2026 | 0.065 | 108.100 | 2,900,000 | 61.932 |
| 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 |