| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.370 | 145.300 | 20,000 | |||||
| 27/05/2026 | 0.385 | 146.600 | 384,000 | 200,000 | 0.378 | |||
| 26/05/2026 | 0.370 | 145.500 | 196,000 | 132,000 | 0.360 | |||
| 22/05/2026 | 0.360 | 143.900 | 1,092,000 | 880,000 | 0.355 | |||
| 21/05/2026 | 0.335 | 141.700 | 464,000 | |||||
| 20/05/2026 | 0.310 | 138.700 | 140,000 | 112,000 | 0.310 | |||
| 19/05/2026 | 0.325 | 140.300 | 188,000 | 24,000 | 0.320 | |||
| 18/05/2026 | 0.300 | 138.100 | 484,000 | 120,000 | 0.295 | |||
| 15/05/2026 | 0.315 | 139.400 | 256,000 | |||||
| 14/05/2026 | 0.330 | 140.500 | 140,000 | |||||
| 13/05/2026 | 0.325 | 140.317 | 364,000 | 20,000 | 0.325 | |||
| 12/05/2026 | 0.305 | 137.817 | 224,000 | |||||
| 11/05/2026 | 0.320 | 140.417 | 0 | |||||
| 08/05/2026 | 0.300 | 137.917 | 144,000 | |||||
| 07/05/2026 | 0.340 | 142.317 | 360,000 | |||||
| 06/05/2026 | 0.315 | 139.717 | 156,000 | 100,000 | 0.300 | |||
| 05/05/2026 | 0.290 | 135.217 | 2,068,000 | 972,000 | 0.303 | 292,000 | 0.295 | |
| 04/05/2026 | 0.340 | 142.617 | 268,000 | 268,000 | 0.342 | |||
| 30/04/2026 | 0.310 | 139.417 | 132,000 | 36,000 | 0.315 | |||
| 29/04/2026 | 0.320 | 140.217 | 76,000 |
| 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 |