| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.181 | 175.700 | 0 | 65.965 | ||||
| 26/05/2026 | 0.193 | 178.200 | 0 | 66.013 | ||||
| 22/05/2026 | 0.200 | 178.600 | 5,000 | 66.294 | 5,000 | 0.208 | ||
| 21/05/2026 | 0.197 | 178.000 | 50,000 | 66.000 | 40,000 | 0.198 | 10,000 | 0.190 |
| 20/05/2026 | 0.181 | 174.100 | 5,000 | 65.927 | 5,000 | 0.185 | ||
| 19/05/2026 | 0.208 | 180.000 | 15,000 | 66.006 | 15,000 | 0.221 | ||
| 18/05/2026 | 0.219 | 182.900 | 0 | 65.338 | ||||
| 15/05/2026 | 0.231 | 184.400 | 0 | 65.748 | ||||
| 14/05/2026 | 0.248 | 187.500 | 0 | 65.968 | ||||
| 13/05/2026 | 0.280 | 192.700 | 0 | 66.915 | ||||
| 12/05/2026 | 0.295 | 195.700 | 0 | 66.691 | ||||
| 11/05/2026 | 0.295 | 196.400 | 15,000 | 65.787 | 15,000 | 0.295 | ||
| 08/05/2026 | 0.290 | 195.000 | 5,000 | 65.641 | 5,000 | 0.290 | ||
| 07/05/2026 | 0.325 | 200.800 | 35,000 | 66.138 | 35,000 | 0.325 | ||
| 06/05/2026 | 0.310 | 199.400 | 0 | 64.599 | ||||
| 05/05/2026 | 0.310 | 196.700 | 0 | 67.152 | ||||
| 04/05/2026 | 0.310 | 197.900 | 0 | 65.763 | ||||
| 30/04/2026 | 0.305 | 195.500 | 0 | 66.446 | ||||
| 29/04/2026 | 0.335 | 202.000 | 10,000 | 65.263 | 10,000 | 0.335 | ||
| 28/04/2026 | 0.345 | 202.200 | 0 | 66.668 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 10:49 | |
| 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 |