| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.112 | 4,888.580 | 300,000 | 35.317 | 300,000 | 0.119 | ||
| 27/05/2026 | 0.107 | 4,907.570 | 0 | 34.788 | ||||
| 26/05/2026 | 0.102 | 4,946.880 | 20,000 | 34.680 | 10,000 | 0.101 | 10,000 | 0.102 |
| 22/05/2026 | 0.112 | 4,869.570 | 20,000 | 34.506 | 10,000 | 0.117 | 10,000 | 0.119 |
| 21/05/2026 | 0.126 | 4,768.900 | 0 | 34.589 | ||||
| 20/05/2026 | 0.114 | 4,873.820 | 0 | 34.793 | ||||
| 19/05/2026 | 0.117 | 4,857.460 | 0 | 34.912 | ||||
| 18/05/2026 | 0.124 | 4,844.940 | 0 | 35.733 | ||||
| 15/05/2026 | 0.118 | 4,941.140 | 20,000 | 36.535 | 10,000 | 0.118 | 10,000 | 0.118 |
| 14/05/2026 | 0.103 | 5,076.200 | 20,000 | 36.508 | 10,000 | 0.101 | 10,000 | 0.102 |
| 13/05/2026 | 0.104 | 5,093.850 | 0 | 36.887 | ||||
| 12/05/2026 | 0.105 | 5,070.610 | 0 | 36.447 | ||||
| 11/05/2026 | 0.105 | 5,106.400 | 0 | 37.020 | ||||
| 08/05/2026 | 0.105 | 5,102.790 | 0 | 36.736 | ||||
| 07/05/2026 | 0.104 | 5,121.100 | 0 | 36.801 | ||||
| 06/05/2026 | 0.118 | 4,969.200 | 0 | 36.248 | ||||
| 05/05/2026 | 0.123 | 4,929.680 | 0 | 36.160 | ||||
| 04/05/2026 | 0.118 | 4,976.700 | 0 | 36.182 | ||||
| 30/04/2026 | 0.129 | 4,871.320 | 0 | 35.592 | ||||
| 29/04/2026 | 0.127 | 4,910.020 | 0 | 35.968 |
| 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 |