| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.010 | 28.840 | 0 | 247.681 | ||||
| 26/05/2026 | 0.010 | 29.420 | 0 | 187.136 | ||||
| 22/05/2026 | 0.010 | 28.920 | 0 | 102.211 | ||||
| 21/05/2026 | 0.010 | 28.720 | 0 | 92.412 | ||||
| 20/05/2026 | 0.010 | 29.120 | 0 | 90.632 | ||||
| 19/05/2026 | 0.010 | 29.620 | 0 | 90.262 | ||||
| 18/05/2026 | 0.010 | 29.760 | 0 | 86.897 | ||||
| 15/05/2026 | 0.010 | 29.880 | 0 | 77.201 | ||||
| 14/05/2026 | 0.010 | 29.880 | 0 | 74.411 | ||||
| 13/05/2026 | 0.010 | 29.960 | 0 | 72.477 | ||||
| 12/05/2026 | 0.010 | 30.580 | 0 | 74.414 | ||||
| 11/05/2026 | 0.010 | 31.380 | 0 | 77.325 | ||||
| 08/05/2026 | 0.010 | 31.260 | 0 | 70.632 | ||||
| 07/05/2026 | 0.010 | 31.180 | 0 | 68.489 | ||||
| 06/05/2026 | 0.010 | 29.900 | 0 | 59.564 | ||||
| 05/05/2026 | 0.010 | 29.120 | 0 | 53.622 | ||||
| 04/05/2026 | 0.010 | 28.780 | 0 | 50.465 | ||||
| 30/04/2026 | 0.010 | 28.620 | 0 | 45.863 | ||||
| 29/04/2026 | 0.016 | 27.400 | 450,000 | 41.912 | 450,000 | 0.018 | ||
| 28/04/2026 | 0.033 | 26.060 | 10,320,000 | 39.247 | 6,425,000 | 0.029 | 3,445,000 | 0.022 |
| 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 |