| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.150 | 46.560 | 0 | 36.872 | ||||
| 26/05/2026 | 0.214 | 48.270 | 0 | 31.621 | ||||
| 22/05/2026 | 0.280 | 49.760 | 0 | 30.897 | ||||
| 21/05/2026 | 0.280 | 49.710 | 0 | 30.962 | ||||
| 20/05/2026 | 0.265 | 49.360 | 0 | 30.948 | ||||
| 19/05/2026 | 0.250 | 49.060 | 0 | 30.634 | ||||
| 18/05/2026 | 0.250 | 48.910 | 5,000 | 31.118 | 5,000 | 0.250 | ||
| 15/05/2026 | 0.315 | 49.860 | 0 | 32.525 | ||||
| 14/05/2026 | 0.330 | 50.110 | 5,000 | 32.586 | 5,000 | 0.330 | ||
| 13/05/2026 | 0.280 | 49.110 | 0 | 32.292 | ||||
| 12/05/2026 | 0.315 | 49.710 | 0 | 32.819 | ||||
| 11/05/2026 | 0.315 | 49.810 | 0 | 32.218 | ||||
| 08/05/2026 | 0.335 | 49.910 | 30,000 | 33.097 | 30,000 | 0.340 | ||
| 07/05/2026 | 0.375 | 50.810 | 0 | 32.344 | ||||
| 06/05/2026 | 0.340 | 50.060 | 150,000 | 32.566 | 75,000 | 0.319 | 75,000 | 0.275 |
| 05/05/2026 | 0.260 | 48.410 | 40,000 | 32.271 | 20,000 | 0.250 | 20,000 | 0.265 |
| 04/05/2026 | 0.237 | 47.950 | 0 | 31.806 | ||||
| 30/04/2026 | 0.218 | 47.470 | 0 | 31.284 | ||||
| 29/04/2026 | 0.232 | 47.990 | 0 | 30.510 | ||||
| 28/04/2026 | 0.216 | 47.210 | 0 | 31.780 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 12:26 | |
| 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 |