| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.220 | 124.300 | 3,000,000 | 44.043 | 3,000,000 | 0.221 | ||
| 26/05/2026 | 0.186 | 127.600 | 0 | 36.273 | ||||
| 22/05/2026 | 0.195 | 127.000 | 0 | 39.607 | ||||
| 21/05/2026 | 0.205 | 126.000 | 5,600,000 | 40.741 | 5,580,000 | 0.175 | ||
| 20/05/2026 | 0.154 | 131.900 | 4,180,000 | 38.367 | 2,180,000 | 0.149 | ||
| 19/05/2026 | 0.144 | 133.300 | 38,630,000 | 38.600 | 13,180,000 | 0.141 | 11,690,000 | 0.142 |
| 18/05/2026 | 0.163 | 131.700 | 14,540,000 | 43.516 | 4,530,000 | 0.165 | 8,660,000 | 0.165 |
| 15/05/2026 | 0.160 | 132.300 | 49,310,000 | 43.008 | 16,560,000 | 0.151 | 15,600,000 | 0.144 |
| 14/05/2026 | 0.124 | 137.900 | 82,660,000 | 43.778 | 34,050,000 | 0.112 | 34,820,000 | 0.111 |
| 13/05/2026 | 0.160 | 132.800 | 20,000 | 44.543 | ||||
| 12/05/2026 | 0.153 | 133.300 | 0 | 41.631 | ||||
| 11/05/2026 | 0.150 | 133.900 | 0 | 41.974 | ||||
| 08/05/2026 | 0.122 | 139.000 | 0 | 43.369 | ||||
| 07/05/2026 | 0.119 | 140.900 | 0 | 46.923 | ||||
| 06/05/2026 | 0.153 | 134.200 | 0 | 42.871 | ||||
| 05/05/2026 | 0.174 | 131.200 | 0 | 42.396 | ||||
| 04/05/2026 | 0.171 | 131.700 | 0 | 42.379 | ||||
| 30/04/2026 | 0.209 | 126.000 | 0 | 36.765 | ||||
| 29/04/2026 | 0.187 | 130.600 | 0 | 45.354 | ||||
| 28/04/2026 | 0.208 | 126.500 | 0 | 38.613 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |