| 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 | 28.560 | 0 | 59.074 | ||||
| 27/05/2026 | 0.010 | 28.400 | 0 | 59.361 | ||||
| 26/05/2026 | 0.010 | 29.760 | 50,000 | 55.446 | ||||
| 22/05/2026 | 0.010 | 30.000 | 0 | 54.215 | ||||
| 21/05/2026 | 0.010 | 29.660 | 0 | 54.970 | ||||
| 20/05/2026 | 0.010 | 30.140 | 50,000 | 53.561 | ||||
| 19/05/2026 | 0.011 | 30.640 | 40,000 | 53.310 | ||||
| 18/05/2026 | 0.011 | 30.660 | 0 | 53.118 | ||||
| 15/05/2026 | 0.012 | 30.700 | 200,000 | 53.739 | ||||
| 14/05/2026 | 0.014 | 31.720 | 490,000 | 53.036 | 490,000 | 0.015 | ||
| 13/05/2026 | 0.014 | 31.800 | 0 | 52.691 | ||||
| 12/05/2026 | 0.014 | 31.460 | 0 | 53.509 | ||||
| 11/05/2026 | 0.014 | 31.700 | 0 | 52.747 | ||||
| 08/05/2026 | 0.014 | 31.680 | 10,000 | 52.401 | ||||
| 07/05/2026 | 0.014 | 31.120 | 10,000 | 53.726 | ||||
| 06/05/2026 | 0.011 | 30.820 | 10,000 | 51.175 | ||||
| 05/05/2026 | 0.014 | 30.460 | 0 | 55.229 | ||||
| 04/05/2026 | 0.014 | 30.980 | 3,470,000 | 53.725 | 1,570,000 | 0.013 | 1,740,000 | 0.016 |
| 30/04/2026 | 0.020 | 29.020 | 40,000 | 64.330 | ||||
| 29/04/2026 | 0.012 | 30.140 | 0 | 53.159 |
| 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 |