| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.190 | 425.000 | 0 | |||||
| 27/05/2026 | 0.172 | 434.400 | 0 | |||||
| 26/05/2026 | 0.164 | 439.000 | 0 | |||||
| 22/05/2026 | 0.161 | 441.400 | 10,000 | 10,000 | 0.159 | |||
| 21/05/2026 | 0.164 | 439.000 | 0 | |||||
| 20/05/2026 | 0.137 | 455.200 | 0 | |||||
| 19/05/2026 | 0.130 | 460.000 | 0 | |||||
| 18/05/2026 | 0.148 | 449.200 | 0 | |||||
| 15/05/2026 | 0.138 | 456.400 | 0 | |||||
| 14/05/2026 | 0.139 | 454.900 | 2,025,000 | 2,025,000 | 0.126 | |||
| 13/05/2026 | 0.134 | 457.300 | 1,130,000 | 1,115,000 | 0.142 | |||
| 12/05/2026 | 0.143 | 451.900 | 24,620,000 | 11,070,000 | 0.134 | 12,940,000 | 0.134 | |
| 11/05/2026 | 0.133 | 459.100 | 14,175,000 | 6,615,000 | 0.134 | 7,560,000 | 0.134 | |
| 08/05/2026 | 0.120 | 466.100 | 425,000 | 100,000 | 0.123 | 325,000 | 0.120 | |
| 07/05/2026 | 0.112 | 472.100 | 0 | |||||
| 06/05/2026 | 0.136 | 457.700 | 0 | |||||
| 05/05/2026 | 0.123 | 466.900 | 140,000 | 140,000 | 0.130 | |||
| 04/05/2026 | 0.118 | 467.700 | 520,000 | 520,000 | 0.120 | |||
| 30/04/2026 | 0.125 | 462.500 | 0 | |||||
| 29/04/2026 | 0.110 | 473.900 | 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 |