| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.067 | 69.150 | 50,000 | 34.184 | 50,000 | 0.067 | ||
| 27/05/2026 | 0.058 | 67.500 | 20,000 | 36.327 | 20,000 | 0.058 | ||
| 26/05/2026 | 0.068 | 68.948 | 0 | 34.531 | ||||
| 22/05/2026 | 0.078 | 70.448 | 20,000 | 34.464 | 20,000 | 0.078 | ||
| 21/05/2026 | 0.076 | 69.598 | 5,000 | 35.146 | 2,500 | 0.076 | 2,500 | 0.077 |
| 20/05/2026 | 69.948 | 0 | ||||||
| 19/05/2026 | 69.748 | 0 | ||||||
| 18/05/2026 | 70.548 | 0 | ||||||
| 15/05/2026 | 71.448 | 0 |
| 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 |