| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.010 | 1.800 | 0 | 63.901 | ||||
| 27/05/2026 | 0.010 | 1.810 | 0 | 62.759 | ||||
| 26/05/2026 | 0.010 | 1.800 | 0 | 62.905 | ||||
| 22/05/2026 | 0.010 | 1.750 | 0 | 64.223 | ||||
| 21/05/2026 | 0.010 | 1.710 | 0 | 66.333 | ||||
| 20/05/2026 | 0.010 | 1.720 | 0 | 65.219 | ||||
| 19/05/2026 | 0.010 | 1.780 | 360,000 | 60.972 | 360,000 | 0.010 | ||
| 18/05/2026 | 0.010 | 1.650 | 0 | 68.823 | ||||
| 15/05/2026 | 0.010 | 1.610 | 0 | 70.053 | ||||
| 14/05/2026 | 0.010 | 1.600 | 0 | 70.258 | ||||
| 13/05/2026 | 0.010 | 1.660 | 0 | 65.922 | ||||
| 12/05/2026 | 0.010 | 1.660 | 10,000 | 69.496 | ||||
| 11/05/2026 | 0.011 | 1.685 | 0 | 68.325 | ||||
| 08/05/2026 | 0.011 | 1.715 | 0 | 65.190 | ||||
| 07/05/2026 | 0.011 | 1.695 | 26,000 | 66.040 | 26,000 | 0.010 | ||
| 06/05/2026 | 0.011 | 1.645 | 0 | 68.808 | ||||
| 05/05/2026 | 0.011 | 1.605 | 20,000 | 71.005 | ||||
| 04/05/2026 | 0.012 | 1.605 | 0 | 71.752 | ||||
| 30/04/2026 | 0.013 | 1.615 | 0 | 70.580 | ||||
| 29/04/2026 | 0.013 | 1.575 | 0 | 72.807 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |