| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.010 | 45.500 | 3,795,000 | 52.044 | ||||
| 28/05/2026 | 0.010 | 43.860 | 0 | 59.073 | ||||
| 27/05/2026 | 0.010 | 44.720 | 1,840,000 | 54.087 | ||||
| 26/05/2026 | 0.010 | 44.360 | 2,850,000 | 56.571 | ||||
| 22/05/2026 | 0.010 | 42.970 | 0 | 58.083 | ||||
| 21/05/2026 | 0.010 | 41.270 | 0 | 64.898 | ||||
| 20/05/2026 | 0.010 | 41.650 | 0 | 62.383 | ||||
| 19/05/2026 | 0.010 | 41.510 | 0 | 62.208 | ||||
| 18/05/2026 | 0.010 | 42.490 | 0 | 57.236 | ||||
| 15/05/2026 | 0.010 | 42.570 | 1,482,500 | 54.931 | ||||
| 14/05/2026 | 0.020 | 45.150 | 14,837,500 | 55.743 | 2,987,500 | 0.018 | ||
| 13/05/2026 | 0.012 | 43.250 | 4,867,500 | 53.848 | ||||
| 12/05/2026 | 0.010 | 38.550 | 0 | 69.723 | ||||
| 11/05/2026 | 0.010 | 39.010 | 0 | 67.070 | ||||
| 08/05/2026 | 0.010 | 38.670 | 0 | 66.460 | ||||
| 07/05/2026 | 0.010 | 38.770 | 0 | 65.417 | ||||
| 06/05/2026 | 0.010 | 37.390 | 0 | 70.384 | ||||
| 05/05/2026 | 0.010 | 38.950 | 0 | 63.504 | ||||
| 04/05/2026 | 0.010 | 37.270 | 0 | 69.599 | ||||
| 30/04/2026 | 0.010 | 35.650 | 0 | 73.641 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |