| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.077 | 145.300 | 20,000 | 20,000 | 0.077 | |||
| 27/05/2026 | 0.080 | 146.600 | 1,080,000 | 1,080,000 | 0.080 | |||
| 26/05/2026 | 0.077 | 145.500 | 180,000 | 100,000 | 0.077 | |||
| 22/05/2026 | 0.073 | 143.900 | 60,000 | |||||
| 21/05/2026 | 0.070 | 141.700 | 1,120,000 | 780,000 | 0.070 | |||
| 20/05/2026 | 0.065 | 138.700 | 2,840,000 | 2,720,000 | 0.065 | |||
| 19/05/2026 | 0.066 | 140.300 | 0 | |||||
| 18/05/2026 | 0.065 | 138.100 | 0 | |||||
| 15/05/2026 | 0.067 | 139.400 | 20,000 | 20,000 | 0.067 | |||
| 14/05/2026 | 0.069 | 140.500 | 20,000 | 20,000 | 0.070 | |||
| 13/05/2026 | 0.066 | 140.317 | 0 | |||||
| 12/05/2026 | 0.065 | 137.817 | 80,000 | 80,000 | 0.068 | |||
| 11/05/2026 | 0.066 | 140.417 | 0 | |||||
| 08/05/2026 | 0.064 | 137.917 | 20,000 | 20,000 | 0.064 | |||
| 07/05/2026 | 0.070 | 142.317 | 40,000 | 40,000 | 0.070 | |||
| 06/05/2026 | 0.065 | 139.717 | 60,000 | 60,000 | 0.065 | |||
| 05/05/2026 | 0.060 | 135.217 | 180,000 | 60,000 | 0.067 | 120,000 | 0.061 | |
| 04/05/2026 | 0.073 | 142.617 | 140,000 | 120,000 | 0.072 | 20,000 | 0.073 | |
| 30/04/2026 | 0.066 | 139.417 | 1,420,000 | 1,380,000 | 0.066 | |||
| 29/04/2026 | 0.068 | 140.217 | 1,540,000 | 20,000 | 0.069 |
| 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 |