| 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 | 2,400,000 | 98.583 | ||||
| 27/05/2026 | 0.365 | 152.400 | 400,000 | 89.532 | ||||
| 26/05/2026 | 0.275 | 143.700 | 7,500,000 | 71.271 | ||||
| 22/05/2026 | 0.167 | 130.100 | 11,400,000 | 66.556 | 400,000 | 0.127 | ||
| 21/05/2026 | 0.151 | 128.000 | 12,400,000 | 64.607 | ||||
| 20/05/2026 | 0.196 | 132.800 | 11,600,000 | 71.506 | 900,000 | 0.147 | ||
| 19/05/2026 | 0.087 | 116.600 | 12,100,000 | 65.938 | 1,200,000 | 0.078 | ||
| 18/05/2026 | 0.085 | 115.800 | 5,000,000 | 66.396 | 1,900,000 | 0.110 | ||
| 15/05/2026 | 0.086 | 115.900 | 8,400,000 | 64.052 | 1,400,000 | 0.156 | 700,000 | 0.104 |
| 14/05/2026 | 0.159 | 127.000 | 400,000 | 68.184 | ||||
| 13/05/2026 | 0.177 | 129.800 | 2,300,000 | 66.577 | 300,000 | 0.158 | ||
| 12/05/2026 | 0.177 | 129.500 | 3,700,000 | 67.204 | ||||
| 11/05/2026 | 0.211 | 134.000 | 9,900,000 | 67.445 | ||||
| 08/05/2026 | 0.187 | 130.800 | 5,600,000 | 64.637 | ||||
| 07/05/2026 | 0.265 | 141.400 | 7,300,000 | 61.631 | ||||
| 06/05/2026 | 0.183 | 130.100 | 14,000,000 | 63.792 | ||||
| 05/05/2026 | 0.118 | 119.000 | 3,300,000 | 66.107 | ||||
| 04/05/2026 | 0.133 | 121.000 | 7,300,000 | 67.465 | ||||
| 30/04/2026 | 0.097 | 114.100 | 16,700,000 | 65.556 | 300,000 | 0.048 | 3,300,000 | 0.075 |
| 29/04/2026 | 0.066 | 108.100 | 18,000,000 | 62.548 | 1,400,000 | 0.068 | 800,000 | 0.065 |
| 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 |