| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.218 | 124.300 | 0 | 40.162 | ||||
| 26/05/2026 | 0.189 | 127.600 | 0 | 40.870 | ||||
| 22/05/2026 | 0.196 | 127.000 | 0 | 40.881 | ||||
| 21/05/2026 | 0.203 | 126.000 | 0 | 37.982 | ||||
| 20/05/2026 | 0.153 | 131.900 | 630,000 | 37.479 | 630,000 | 0.153 | ||
| 19/05/2026 | 0.148 | 133.300 | 0 | 41.695 | ||||
| 18/05/2026 | 0.160 | 131.700 | 0 | 41.134 | ||||
| 15/05/2026 | 0.155 | 132.300 | 270,000 | 39.336 | 270,000 | 0.127 | ||
| 14/05/2026 | 0.124 | 137.900 | 0 | 43.778 | ||||
| 13/05/2026 | 0.159 | 132.800 | 0 | 43.872 | ||||
| 12/05/2026 | 0.154 | 133.300 | 0 | 42.291 | ||||
| 11/05/2026 | 0.150 | 133.900 | 2,330,000 | 41.974 | 2,330,000 | 0.144 | ||
| 08/05/2026 | 0.122 | 139.000 | 0 | 43.369 | ||||
| 07/05/2026 | 0.119 | 140.900 | 1,300,000 | 46.923 | 1,260,000 | 0.122 | ||
| 06/05/2026 | 0.158 | 134.200 | 0 | 45.750 | ||||
| 05/05/2026 | 0.178 | 131.200 | 0 | 44.906 | ||||
| 04/05/2026 | 0.176 | 131.700 | 0 | 45.412 | ||||
| 30/04/2026 | 0.215 | 126.000 | 0 | 41.482 | ||||
| 29/04/2026 | 0.186 | 130.600 | 0 | 44.773 | ||||
| 28/04/2026 | 0.213 | 126.500 | 320,000 | 42.205 | 320,000 | 0.213 |
| 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 |