| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.295 | 152.400 | 0 | |||||
| 26/05/2026 | 0.295 | 143.700 | 0 | |||||
| 22/05/2026 | 0.295 | 130.100 | 0 | |||||
| 21/05/2026 | 0.295 | 128.000 | 50,000 | 150.881 | ||||
| 20/05/2026 | 0.330 | 132.800 | 5,280,000 | 82.159 | ||||
| 19/05/2026 | 0.171 | 116.600 | 1,710,000 | 66.332 | ||||
| 18/05/2026 | 0.159 | 115.800 | 150,000 | |||||
| 15/05/2026 | 0.162 | 115.900 | 320,000 | 42.747 | ||||
| 14/05/2026 | 0.270 | 127.000 | 70,000 | |||||
| 13/05/2026 | 0.300 | 129.800 | 340,000 | |||||
| 12/05/2026 | 0.300 | 129.500 | 160,000 | 72.135 | ||||
| 11/05/2026 | 0.345 | 134.000 | 4,070,000 | 76.799 | ||||
| 08/05/2026 | 0.310 | 130.800 | 1,710,000 | |||||
| 07/05/2026 | 0.410 | 141.400 | 720,000 | |||||
| 06/05/2026 | 0.300 | 130.100 | 3,000,000 | |||||
| 05/05/2026 | 0.203 | 119.000 | 29,890,000 | 61.423 | ||||
| 04/05/2026 | 0.227 | 121.000 | 34,290,000 | 70.514 | 180,000 | 0.220 | ||
| 30/04/2026 | 0.162 | 114.100 | 63,050,000 | 56.800 | 1,680,000 | 0.139 | ||
| 29/04/2026 | 0.113 | 108.100 | 21,170,000 | 53.403 | 1,250,000 | 0.088 | ||
| 28/04/2026 | 0.158 | 113.300 | 19,080,000 | 57.655 | 2,990,000 | 0.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 11:09 | |
| 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 |