| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.022 | 1.800 | 0 | 66.171 | ||||
| 27/05/2026 | 0.022 | 1.810 | 94,000 | 64.941 | 94,000 | 0.019 | ||
| 26/05/2026 | 0.025 | 1.800 | 444,000 | 67.270 | 444,000 | 0.023 | ||
| 22/05/2026 | 0.019 | 1.750 | 0 | 64.663 | ||||
| 21/05/2026 | 0.019 | 1.710 | 3,562,000 | 67.065 | 3,562,000 | 0.019 | ||
| 20/05/2026 | 0.020 | 1.720 | 562,000 | 66.684 | 90,000 | 0.017 | 472,000 | 0.020 |
| 19/05/2026 | 0.028 | 1.780 | 9,706,000 | 67.373 | 9,636,000 | 0.027 | ||
| 18/05/2026 | 0.015 | 1.650 | 0 | 66.494 | ||||
| 15/05/2026 | 0.015 | 1.610 | 0 | 67.988 | ||||
| 14/05/2026 | 0.015 | 1.600 | 70,000 | 68.251 | 70,000 | 0.015 | ||
| 13/05/2026 | 0.020 | 1.660 | 0 | 67.885 | ||||
| 12/05/2026 | 0.022 | 1.660 | 0 | 73.480 | ||||
| 11/05/2026 | 0.025 | 1.685 | 0 | 73.026 | ||||
| 08/05/2026 | 0.026 | 1.715 | 0 | 70.229 | ||||
| 07/05/2026 | 0.024 | 1.695 | 200,000 | 69.907 | 200,000 | 0.022 | ||
| 06/05/2026 | 0.020 | 1.645 | 0 | 70.097 | ||||
| 05/05/2026 | 0.019 | 1.605 | 0 | 71.737 | ||||
| 04/05/2026 | 0.019 | 1.605 | 0 | 71.342 | ||||
| 30/04/2026 | 0.019 | 1.615 | 10,000 | 69.101 | 10,000 | 0.018 | ||
| 29/04/2026 | 0.018 | 1.575 | 0 | 70.683 |
| 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 |