| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.122 | 161.500 | 672,000 | 45.043 | 672,000 | 0.123 | ||
| 27/05/2026 | 0.163 | 154.200 | 80,000 | 45.876 | 80,000 | 0.154 | ||
| 26/05/2026 | 0.172 | 153.600 | 0 | 47.806 | ||||
| 22/05/2026 | 0.195 | 150.500 | 0 | 48.396 | ||||
| 21/05/2026 | 0.200 | 149.900 | 4,000 | 48.623 | ||||
| 20/05/2026 | 0.191 | 151.900 | 80,000 | 49.404 | 50,000 | 0.190 | ||
| 19/05/2026 | 0.189 | 152.500 | 120,000 | 49.672 | 120,000 | 0.193 | ||
| 18/05/2026 | 0.205 | 150.700 | 0 | 51.510 | ||||
| 15/05/2026 | 0.198 | 152.400 | 314,000 | 45.584 | 312,000 | 0.197 | ||
| 14/05/2026 | 0.199 | 153.775 | 214,000 | 54.355 | 214,000 | 0.189 | ||
| 13/05/2026 | 0.174 | 158.175 | 0 | 53.156 | ||||
| 12/05/2026 | 0.174 | 160.175 | 50,000 | 56.000 | 50,000 | 0.174 | ||
| 11/05/2026 | 0.151 | 164.675 | 40,000 | 54.656 | 40,000 | 0.151 | ||
| 08/05/2026 | 0.149 | 165.375 | 110,000 | 54.000 | 40,000 | 0.144 | 20,000 | 0.135 |
| 07/05/2026 | 0.165 | 159.475 | 110,000 | 50.287 | 90,000 | 0.171 | ||
| 06/05/2026 | 0.193 | 153.575 | 0 | 49.303 | ||||
| 05/05/2026 | 0.180 | 156.475 | 96,000 | 49.731 | 96,000 | 0.181 | ||
| 04/05/2026 | 0.196 | 152.975 | 8,000 | 48.606 | 8,000 | 0.185 | ||
| 30/04/2026 | 0.186 | 154.475 | 32,000 | 46.969 | 32,000 | 0.196 | ||
| 29/04/2026 | 0.194 | 154.075 | 26,000 | 48.654 | 26,000 | 0.194 |
| 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 |