| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.010 | 5.230 | 0 | 40.052 | ||||
| 27/05/2026 | 0.010 | 5.280 | 0 | 38.763 | ||||
| 26/05/2026 | 0.010 | 5.330 | 0 | 37.474 | ||||
| 22/05/2026 | 0.011 | 5.390 | 2,888,000 | 35.834 | 1,000,000 | 0.011 | ||
| 21/05/2026 | 0.014 | 5.470 | 110,000 | 35.549 | 100,000 | 0.015 | ||
| 20/05/2026 | 0.018 | 5.560 | 354,000 | 35.204 | 274,000 | 0.017 | ||
| 19/05/2026 | 0.022 | 5.680 | 14,190,000 | 33.963 | 4,922,000 | 0.026 | 7,452,000 | 0.025 |
| 18/05/2026 | 0.018 | 5.640 | 2,018,000 | 33.161 | 1,922,000 | 0.013 | 40,000 | 0.010 |
| 15/05/2026 | 0.010 | 5.320 | 0 | 34.904 | ||||
| 14/05/2026 | 0.010 | 5.510 | 100,000 | 31.279 | ||||
| 13/05/2026 | 0.010 | 5.450 | 0 | 32.143 | ||||
| 12/05/2026 | 0.010 | 5.460 | 104,000 | 31.799 | ||||
| 11/05/2026 | 0.011 | 5.490 | 328,000 | 31.587 | 328,000 | 0.011 | ||
| 08/05/2026 | 0.010 | 5.420 | 0 | 31.726 | ||||
| 07/05/2026 | 0.010 | 5.350 | 0 | 32.744 | ||||
| 06/05/2026 | 0.010 | 5.190 | 0 | 35.336 | ||||
| 05/05/2026 | 0.010 | 5.130 | 0 | 36.215 | ||||
| 04/05/2026 | 0.010 | 5.140 | 0 | 35.834 | ||||
| 30/04/2026 | 0.010 | 5.210 | 0 | 33.850 | ||||
| 29/04/2026 | 0.010 | 5.270 | 796,000 | 32.656 | 796,000 | 0.010 |
| 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 |