| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.084 | 121.800 | 0 | |||||
| 27/05/2026 | 0.080 | 124.300 | 0 | |||||
| 26/05/2026 | 0.076 | 127.600 | 0 | |||||
| 22/05/2026 | 0.076 | 127.000 | 115,000 | 100,000 | 0.076 | |||
| 21/05/2026 | 0.079 | 126.000 | 825,000 | 15,000 | 0.072 | |||
| 20/05/2026 | 0.070 | 131.900 | 2,035,000 | 1,770,000 | 0.064 | 25,000 | 0.066 | |
| 19/05/2026 | 0.065 | 133.300 | 2,980,000 | 2,760,000 | 0.066 | |||
| 18/05/2026 | 0.071 | 131.700 | 180,000 | 180,000 | 0.072 | |||
| 15/05/2026 | 0.068 | 132.300 | 3,415,000 | 3,370,000 | 0.064 | |||
| 14/05/2026 | 0.059 | 137.900 | 50,000 | |||||
| 13/05/2026 | 0.069 | 132.800 | 1,000,000 | |||||
| 12/05/2026 | 0.066 | 133.300 | 865,000 | 50,000 | 0.066 | 815,000 | 0.066 | |
| 11/05/2026 | 0.065 | 133.900 | 1,360,000 | |||||
| 08/05/2026 | 0.057 | 139.000 | 2,475,000 | 2,065,000 | 0.058 | 160,000 | 0.057 | |
| 07/05/2026 | 0.056 | 140.900 | 2,440,000 | 840,000 | 0.056 | |||
| 06/05/2026 | 0.065 | 134.200 | 4,525,000 | 1,340,000 | 0.064 | 2,700,000 | 0.062 | |
| 05/05/2026 | 0.070 | 131.200 | 200,000 | 200,000 | 0.070 | |||
| 04/05/2026 | 0.070 | 131.700 | 6,270,000 | 970,000 | 0.070 | 3,900,000 | 0.071 | |
| 30/04/2026 | 0.080 | 126.000 | 500,000 | 200,000 | 0.081 | |||
| 29/04/2026 | 0.073 | 130.600 | 0 |
| 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 |