| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.219 | 124.300 | 5,020,000 | 42.193 | ||||
| 26/05/2026 | 0.182 | 127.600 | 2,960,000 | 27.253 | ||||
| 22/05/2026 | 0.192 | 127.000 | 6,820,000 | 35.357 | ||||
| 21/05/2026 | 0.204 | 126.000 | 4,900,000 | 39.399 | ||||
| 20/05/2026 | 0.148 | 131.900 | 7,690,000 | 32.739 | 2,360,000 | 0.142 | ||
| 19/05/2026 | 0.139 | 133.300 | 2,580,000 | 34.516 | ||||
| 18/05/2026 | 0.158 | 131.700 | 3,900,000 | 39.498 | ||||
| 15/05/2026 | 0.154 | 132.300 | 17,340,000 | 38.579 | ||||
| 14/05/2026 | 0.117 | 137.900 | 32,660,000 | 39.638 | ||||
| 13/05/2026 | 0.153 | 132.800 | 19,440,000 | 39.753 | 19,440,000 | 0.163 | ||
| 12/05/2026 | 0.149 | 133.300 | 0 | 38.943 | ||||
| 11/05/2026 | 0.148 | 133.900 | 4,740,000 | 40.696 | 4,660,000 | 0.142 | ||
| 08/05/2026 | 0.118 | 139.000 | 0 | 41.242 | ||||
| 07/05/2026 | 0.114 | 140.900 | 15,730,000 | 44.381 | 5,000,000 | 0.119 | ||
| 06/05/2026 | 0.147 | 134.200 | 5,340,000 | 39.345 | 80,000 | 0.156 | 5,000,000 | 0.142 |
| 05/05/2026 | 0.172 | 131.200 | 2,020,000 | 41.116 | 2,020,000 | 0.177 | ||
| 04/05/2026 | 0.166 | 131.700 | 0 | 39.255 | ||||
| 30/04/2026 | 0.208 | 126.000 | 4,910,000 | 35.919 | 4,910,000 | 0.207 | ||
| 29/04/2026 | 0.182 | 130.600 | 4,000,000 | 42.417 | 2,500,000 | 0.187 | 1,500,000 | 0.188 |
| 28/04/2026 | 0.207 | 126.500 | 2,540,000 | 37.861 | 2,270,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |