| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.285 | 487.400 | 30,000 | 65.638 | 30,000 | 0.285 | ||
| 27/05/2026 | 0.260 | 501.000 | 5,000 | 61.756 | 5,000 | 0.255 | ||
| 26/05/2026 | 0.247 | 511.500 | 30,000 | 63.362 | 30,000 | 0.243 | ||
| 22/05/2026 | 0.265 | 505.500 | 0 | 68.084 | ||||
| 21/05/2026 | 0.285 | 494.000 | 10,000 | 70.059 | 10,000 | 0.285 | ||
| 20/05/2026 | 0.275 | 496.000 | 0 | 64.406 | ||||
| 19/05/2026 | 0.223 | 533.000 | 0 | 63.855 | ||||
| 18/05/2026 | 0.218 | 542.500 | 0 | 67.467 | ||||
| 15/05/2026 | 0.186 | 567.500 | 0 | 64.664 | ||||
| 14/05/2026 | 0.178 | 583.000 | 0 | 68.462 | ||||
| 13/05/2026 | 0.170 | 591.000 | 0 | 68.021 | ||||
| 12/05/2026 | 0.170 | 590.500 | 10,840,000 | 60.483 | 5,420,000 | 0.166 | 5,420,000 | 0.168 |
| 11/05/2026 | 0.185 | 578.850 | 11,200,000 | 68.363 | 5,600,000 | 0.182 | 5,600,000 | 0.180 |
| 08/05/2026 | 0.187 | 578.850 | 0 | 68.036 | ||||
| 07/05/2026 | 0.195 | 572.350 | 0 | 68.201 | ||||
| 06/05/2026 | 0.213 | 558.350 | 0 | 69.155 | ||||
| 05/05/2026 | 0.232 | 539.850 | 0 | 67.500 | ||||
| 04/05/2026 | 0.220 | 555.350 | 10,000 | 70.046 | 10,000 | 0.228 | ||
| 30/04/2026 | 0.236 | 538.350 | 10,000 | 66.721 | 10,000 | 0.220 | ||
| 29/04/2026 | 0.216 | 557.350 | 45,000 | 67.274 | 45,000 | 0.218 |
| 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 |