| 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 | 90.300 | 0 | 68.122 | ||||
| 27/05/2026 | 0.010 | 90.700 | 0 | 66.876 | ||||
| 26/05/2026 | 0.010 | 93.650 | 0 | 61.681 | ||||
| 22/05/2026 | 0.010 | 91.600 | 4,000 | 62.701 | ||||
| 21/05/2026 | 0.010 | 90.550 | 0 | 63.777 | ||||
| 20/05/2026 | 0.010 | 90.200 | 0 | 63.795 | ||||
| 19/05/2026 | 0.010 | 93.900 | 0 | 57.831 | ||||
| 18/05/2026 | 0.010 | 93.800 | 13,000 | 57.526 | ||||
| 15/05/2026 | 0.010 | 96.450 | 0 | 52.539 | ||||
| 14/05/2026 | 0.011 | 98.150 | 285,000 | 51.079 | 285,000 | 0.011 | ||
| 13/05/2026 | 0.010 | 98.150 | 0 | 49.476 | ||||
| 12/05/2026 | 0.011 | 99.850 | 285,000 | 48.090 | 285,000 | 0.011 | ||
| 11/05/2026 | 0.013 | 101.700 | 132,000 | 47.438 | 132,000 | 0.012 | ||
| 08/05/2026 | 0.012 | 99.750 | 262,000 | 48.017 | 130,000 | 0.013 | ||
| 07/05/2026 | 0.013 | 100.700 | 0 | 47.488 | ||||
| 06/05/2026 | 0.012 | 98.900 | 658,000 | 48.501 | 658,000 | 0.012 | ||
| 05/05/2026 | 0.013 | 101.000 | 5,933,000 | 46.493 | 1,588,000 | 0.012 | 4,345,000 | 0.012 |
| 04/05/2026 | 0.018 | 103.000 | 451,000 | 48.092 | 181,000 | 0.018 | 180,000 | 0.017 |
| 30/04/2026 | 0.017 | 102.500 | 3,925,000 | 46.732 | 1,232,000 | 0.017 | 2,693,000 | 0.018 |
| 29/04/2026 | 0.025 | 108.300 | 3,686,000 | 44.520 | 1,414,000 | 0.025 | 1,953,000 | 0.024 |
| 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 |