| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.073 | 125.600 | 0 | |||||
| 27/05/2026 | 0.071 | 128.200 | 0 | |||||
| 26/05/2026 | 0.071 | 128.000 | 25,000 | 25,000 | 0.074 | |||
| 22/05/2026 | 0.070 | 128.200 | 25,000 | 25,000 | 0.070 | |||
| 21/05/2026 | 0.071 | 126.500 | 0 | |||||
| 20/05/2026 | 0.058 | 134.200 | 0 | |||||
| 19/05/2026 | 0.055 | 136.700 | 25,000 | 25,000 | 0.055 | |||
| 18/05/2026 | 0.057 | 134.700 | 0 | |||||
| 15/05/2026 | 0.055 | 135.800 | 0 | |||||
| 14/05/2026 | 0.049 | 140.900 | 1,675,000 | 750,000 | 0.048 | |||
| 13/05/2026 | 0.055 | 137.500 | 50,000 | 25,000 | 0.057 | |||
| 12/05/2026 | 0.048 | 139.700 | 200,000 | 175,000 | 0.048 | |||
| 11/05/2026 | 0.050 | 140.900 | 1,800,000 | 625,000 | 0.050 | |||
| 08/05/2026 | 0.042 | 145.200 | 2,975,000 | 700,000 | 0.042 | 2,200,000 | 0.044 | |
| 07/05/2026 | 0.056 | 137.300 | 100,000 | 100,000 | 0.056 | |||
| 06/05/2026 | 0.066 | 131.600 | 0 | |||||
| 05/05/2026 | 0.078 | 125.400 | 0 | |||||
| 04/05/2026 | 0.082 | 122.800 | 0 | |||||
| 30/04/2026 | 0.086 | 118.700 | 0 | |||||
| 29/04/2026 | 0.084 | 119.900 | 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 |