| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.100 | 18.870 | 10,000 | |||||
| 27/05/2026 | 0.109 | 19.220 | 0 | |||||
| 26/05/2026 | 0.109 | 19.260 | 50,000 | 50,000 | 0.108 | |||
| 22/05/2026 | 0.114 | 19.450 | 0 | |||||
| 21/05/2026 | 0.114 | 19.470 | 0 | |||||
| 20/05/2026 | 0.124 | 19.970 | 0 | |||||
| 19/05/2026 | 0.130 | 20.220 | 0 | |||||
| 18/05/2026 | 0.136 | 20.580 | 50,000 | |||||
| 15/05/2026 | 0.156 | 21.620 | 0 | |||||
| 14/05/2026 | 0.151 | 21.260 | 0 | |||||
| 13/05/2026 | 0.153 | 21.380 | 1,000,000 | 1,000,000 | 0.154 | |||
| 12/05/2026 | 0.176 | 22.560 | 0 | |||||
| 11/05/2026 | 0.176 | 22.440 | 0 | |||||
| 08/05/2026 | 0.179 | 22.740 | 0 | |||||
| 07/05/2026 | 0.178 | 22.700 | 150,000 | 150,000 | 0.177 | |||
| 06/05/2026 | 0.178 | 22.560 | 0 | |||||
| 05/05/2026 | 0.184 | 23.000 | 0 | |||||
| 04/05/2026 | 0.184 | 23.020 | 0 | |||||
| 30/04/2026 | 0.182 | 22.900 | 0 | |||||
| 29/04/2026 | 0.169 | 22.340 | 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 |