| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.049 | 121.800 | 385,000 | 30,000 | 0.047 | 355,000 | 0.048 | |
| 27/05/2026 | 0.054 | 124.300 | 50,000 | 50,000 | 0.054 | |||
| 26/05/2026 | 0.059 | 127.600 | 150,000 | 150,000 | 0.054 | |||
| 22/05/2026 | 0.061 | 127.000 | 385,000 | 85,000 | 0.061 | |||
| 21/05/2026 | 0.057 | 126.000 | 1,105,000 | |||||
| 20/05/2026 | 0.071 | 131.900 | 0 | |||||
| 19/05/2026 | 0.071 | 133.300 | 0 | |||||
| 18/05/2026 | 0.069 | 131.700 | 900,000 | |||||
| 15/05/2026 | 0.070 | 132.300 | 570,000 | |||||
| 14/05/2026 | 0.080 | 137.900 | 8,640,000 | 1,250,000 | 0.084 | 3,785,000 | 0.087 | |
| 13/05/2026 | 0.070 | 132.800 | 700,000 | |||||
| 12/05/2026 | 0.071 | 133.300 | 100,000 | 100,000 | 0.070 | |||
| 11/05/2026 | 0.074 | 133.900 | 745,000 | 140,000 | 0.072 | |||
| 08/05/2026 | 0.084 | 139.000 | 0 | |||||
| 07/05/2026 | 0.085 | 140.900 | 200,000 | 100,000 | 0.084 | |||
| 06/05/2026 | 0.074 | 134.200 | 2,580,000 | 300,000 | 0.073 | |||
| 05/05/2026 | 0.068 | 131.200 | 0 | |||||
| 04/05/2026 | 0.069 | 131.700 | 770,000 | 430,000 | 0.067 | |||
| 30/04/2026 | 0.059 | 126.000 | 0 | |||||
| 29/04/2026 | 0.065 | 130.600 | 265,000 | 220,000 | 0.064 |
| 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 |