| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.145 | 425.000 | 400,000 | 31.627 | 200,000 | 0.144 | ||
| 27/05/2026 | 0.132 | 434.400 | 250,000 | 31.022 | 150,000 | 0.132 | ||
| 26/05/2026 | 0.126 | 439.000 | 100,000 | 30.846 | ||||
| 22/05/2026 | 0.123 | 441.400 | 0 | 30.546 | ||||
| 21/05/2026 | 0.125 | 439.000 | 150,000 | 30.194 | 50,000 | 0.108 | ||
| 20/05/2026 | 0.106 | 455.200 | 0 | 29.785 | ||||
| 19/05/2026 | 0.103 | 460.000 | 450,000 | 30.495 | 450,000 | 0.105 | ||
| 18/05/2026 | 0.117 | 449.200 | 200,000 | 31.403 | 200,000 | 0.117 | ||
| 15/05/2026 | 0.111 | 456.400 | 0 | 29.823 | ||||
| 14/05/2026 | 0.112 | 454.900 | 300,000 | 31.547 | 100,000 | 0.112 | ||
| 13/05/2026 | 0.107 | 457.300 | 100,000 | 30.606 | ||||
| 12/05/2026 | 0.112 | 451.900 | 150,000 | 30.106 | 150,000 | 0.112 | ||
| 11/05/2026 | 0.106 | 459.100 | 100,000 | 30.579 | 100,000 | 0.106 | ||
| 08/05/2026 | 0.100 | 466.100 | 100,000 | 30.728 | ||||
| 07/05/2026 | 0.094 | 472.100 | 150,000 | 30.554 | 150,000 | 0.098 | ||
| 06/05/2026 | 0.107 | 457.700 | 50,000 | 30.167 | ||||
| 05/05/2026 | 0.100 | 466.900 | 150,000 | 30.731 | 100,000 | 0.105 | ||
| 04/05/2026 | 0.098 | 467.700 | 2,500,000 | 30.262 | 2,350,000 | 0.099 | ||
| 30/04/2026 | 0.102 | 462.500 | 2,200,000 | 29.704 | 300,000 | 0.101 | 1,200,000 | 0.108 |
| 29/04/2026 | 0.094 | 473.900 | 0 | 30.581 |
| 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 |