| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.014 | 90.300 | 0 | 45.155 | ||||
| 27/05/2026 | 0.015 | 90.700 | 0 | 45.641 | ||||
| 26/05/2026 | 0.015 | 93.650 | 0 | 49.828 | ||||
| 22/05/2026 | 0.020 | 91.600 | 0 | 46.052 | ||||
| 21/05/2026 | 0.022 | 90.550 | 200,000 | 44.510 | ||||
| 20/05/2026 | 0.024 | 90.200 | 0 | 44.090 | ||||
| 19/05/2026 | 0.021 | 93.900 | 0 | 48.178 | ||||
| 18/05/2026 | 0.023 | 93.800 | 2,298,000 | 48.235 | 1,342,000 | 0.024 | 756,000 | 0.026 |
| 15/05/2026 | 0.021 | 96.450 | 519,000 | 49.414 | 519,000 | 0.022 | ||
| 14/05/2026 | 0.023 | 98.150 | 935,000 | 51.987 | 220,000 | 0.025 | 715,000 | 0.025 |
| 13/05/2026 | 0.025 | 98.150 | 440,000 | 52.199 | 220,000 | 0.025 | ||
| 12/05/2026 | 0.020 | 99.850 | 924,000 | 51.669 | 924,000 | 0.020 | ||
| 11/05/2026 | 0.022 | 101.700 | 0 | 54.276 | ||||
| 08/05/2026 | 0.024 | 99.750 | 0 | 51.041 | ||||
| 07/05/2026 | 0.025 | 100.700 | 195,000 | 52.068 | 195,000 | 0.028 | ||
| 06/05/2026 | 0.028 | 98.900 | 0 | 50.449 | ||||
| 05/05/2026 | 0.028 | 101.000 | 1,119,000 | 52.498 | 1,119,000 | 0.031 | ||
| 04/05/2026 | 0.025 | 103.000 | 0 | 53.207 | ||||
| 30/04/2026 | 0.029 | 102.500 | 0 | 52.175 | ||||
| 29/04/2026 | 0.026 | 108.300 | 66,000 | 56.779 | 66,000 | 0.028 |
| 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 |