| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.800 | 19.680 | 0 | |||||
| 27/05/2026 | 0.730 | 19.000 | 0 | |||||
| 26/05/2026 | 0.680 | 18.190 | 2,176,000 | 122.144 | 2,086,000 | 0.694 | ||
| 22/05/2026 | 0.415 | 15.750 | 230,000 | |||||
| 21/05/2026 | 0.169 | 13.150 | 64,000 | 42.353 | 40,000 | 0.182 | ||
| 20/05/2026 | 0.170 | 13.200 | 90,000 | 37.767 | 30,000 | 0.156 | ||
| 19/05/2026 | 0.131 | 12.710 | 0 | 39.309 | ||||
| 18/05/2026 | 0.129 | 12.630 | 30,000 | 42.269 | 30,000 | 0.129 | ||
| 15/05/2026 | 0.116 | 12.420 | 4,000 | 42.377 | ||||
| 14/05/2026 | 0.167 | 13.060 | 12,000 | 43.142 | ||||
| 13/05/2026 | 0.159 | 12.940 | 0 | 43.968 | ||||
| 12/05/2026 | 0.161 | 12.950 | 0 | 44.490 | ||||
| 11/05/2026 | 0.194 | 13.410 | 1,480,000 | 39.086 | ||||
| 08/05/2026 | 0.129 | 12.540 | 2,400,000 | 41.790 | 2,400,000 | 0.116 | ||
| 07/05/2026 | 0.128 | 12.560 | 870,000 | 39.638 | ||||
| 06/05/2026 | 0.100 | 12.150 | 1,822,000 | 39.612 | 270,000 | 0.092 | ||
| 05/05/2026 | 0.070 | 11.640 | 2,368,000 | 39.596 | 500,000 | 0.064 | 1,268,000 | 0.067 |
| 04/05/2026 | 0.071 | 11.630 | 5,772,000 | 40.080 | 3,284,000 | 0.075 | 2,488,000 | 0.070 |
| 30/04/2026 | 0.077 | 11.680 | 6,030,000 | 40.324 | 2,134,000 | 0.079 | 2,910,000 | 0.078 |
| 29/04/2026 | 0.090 | 11.860 | 6,000 | 41.443 | 6,000 | 0.092 |
| 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 |