| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.740 | 85.200 | 545,000 | |||||
| 26/05/2026 | 0.750 | 84.400 | 852,500 | 128.895 | ||||
| 22/05/2026 | 0.640 | 79.850 | 1,022,500 | |||||
| 21/05/2026 | 0.530 | 74.200 | 197,500 | 58.982 | ||||
| 20/05/2026 | 0.550 | 75.150 | 1,190,000 | 65.692 | ||||
| 19/05/2026 | 0.420 | 68.500 | 57,500 | 63.529 | ||||
| 18/05/2026 | 0.415 | 68.700 | 465,000 | |||||
| 15/05/2026 | 0.475 | 71.150 | 1,552,500 | 69.795 | ||||
| 14/05/2026 | 0.480 | 71.500 | 257,500 | 64.608 | ||||
| 13/05/2026 | 0.530 | 74.150 | 135,000 | 56.474 | ||||
| 12/05/2026 | 0.570 | 76.600 | 680,000 | |||||
| 11/05/2026 | 0.580 | 76.600 | 12,010,000 | 64.042 | ||||
| 08/05/2026 | 0.510 | 73.350 | 232,500 | |||||
| 07/05/2026 | 0.580 | 76.750 | 770,000 | |||||
| 06/05/2026 | 0.550 | 74.850 | 572,500 | 71.248 | ||||
| 05/05/2026 | 0.460 | 70.800 | 197,500 | |||||
| 04/05/2026 | 0.510 | 72.150 | 1,717,500 | 85.700 | ||||
| 30/04/2026 | 0.470 | 70.900 | 1,030,000 | 59.069 | ||||
| 29/04/2026 | 0.360 | 65.800 | 5,000 | |||||
| 28/04/2026 | 0.370 | 66.050 | 1,372,500 | 43.231 |
| 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 |