| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.335 | 125.600 | 0 | |||||
| 27/05/2026 | 0.360 | 128.200 | 10,000 | 10,000 | 0.375 | |||
| 26/05/2026 | 0.360 | 128.000 | 0 | |||||
| 22/05/2026 | 0.360 | 128.200 | 0 | |||||
| 21/05/2026 | 0.350 | 126.500 | 0 | |||||
| 20/05/2026 | 0.415 | 134.200 | 10,000 | 10,000 | 0.415 | |||
| 19/05/2026 | 0.445 | 136.700 | 0 | |||||
| 18/05/2026 | 0.425 | 134.700 | 60,000 | 60,000 | 0.425 | |||
| 15/05/2026 | 0.440 | 135.800 | 130,000 | 130,000 | 0.450 | |||
| 14/05/2026 | 0.495 | 140.900 | 30,000 | 30,000 | 0.540 | |||
| 13/05/2026 | 0.450 | 137.500 | 975,000 | 725,000 | 0.451 | |||
| 12/05/2026 | 0.480 | 139.700 | 0 | |||||
| 11/05/2026 | 0.490 | 140.900 | 0 | |||||
| 08/05/2026 | 0.530 | 145.200 | 220,000 | 220,000 | 0.484 | |||
| 07/05/2026 | 0.455 | 137.300 | 0 | |||||
| 06/05/2026 | 0.395 | 131.600 | 1,965,000 | 910,000 | 0.403 | 1,055,000 | 0.400 | |
| 05/05/2026 | 0.330 | 125.400 | 0 | |||||
| 04/05/2026 | 0.305 | 122.800 | 0 | |||||
| 30/04/2026 | 0.270 | 118.700 | 0 | |||||
| 29/04/2026 | 0.285 | 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 |