| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.020 | 396.200 | 0 | 33.767 | ||||
| 27/05/2026 | 0.023 | 402.200 | 50,000 | 33.272 | 50,000 | 0.023 | ||
| 26/05/2026 | 0.027 | 405.600 | 0 | 33.532 | ||||
| 22/05/2026 | 0.030 | 409.200 | 0 | 32.980 | ||||
| 21/05/2026 | 0.029 | 407.400 | 0 | 32.996 | ||||
| 20/05/2026 | 0.036 | 411.200 | 0 | 33.725 | ||||
| 19/05/2026 | 0.036 | 410.000 | 100,000 | 33.853 | 100,000 | 0.038 | ||
| 18/05/2026 | 0.037 | 410.000 | 100,000 | 33.952 | 100,000 | 0.037 | ||
| 15/05/2026 | 0.047 | 416.400 | 0 | 34.174 | ||||
| 14/05/2026 | 0.056 | 423.600 | 800,000 | 33.990 | 800,000 | 0.056 | ||
| 13/05/2026 | 0.056 | 423.800 | 0 | 33.814 | ||||
| 12/05/2026 | 0.057 | 423.800 | 0 | 33.922 | ||||
| 11/05/2026 | 0.059 | 425.400 | 0 | 33.752 | ||||
| 08/05/2026 | 0.060 | 424.200 | 0 | 33.839 | ||||
| 07/05/2026 | 0.063 | 427.000 | 0 | 33.535 | ||||
| 06/05/2026 | 0.056 | 421.200 | 100,000 | 33.630 | 100,000 | 0.054 | ||
| 05/05/2026 | 0.055 | 418.200 | 150,000 | 34.073 | 150,000 | 0.056 | ||
| 04/05/2026 | 0.052 | 415.000 | 0 | 34.165 | ||||
| 30/04/2026 | 0.050 | 412.400 | 0 | 33.927 | ||||
| 29/04/2026 | 0.060 | 419.800 | 0 | 33.843 |
| 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 |