| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.300 | 161.500 | 450,000 | 53.148 | 450,000 | 0.300 | ||
| 27/05/2026 | 0.350 | 154.200 | 0 | 54.793 | ||||
| 26/05/2026 | 0.355 | 153.600 | 0 | 55.044 | ||||
| 22/05/2026 | 0.375 | 150.500 | 0 | 54.347 | ||||
| 21/05/2026 | 0.375 | 149.900 | 0 | 52.953 | ||||
| 20/05/2026 | 0.365 | 151.900 | 0 | 53.666 | ||||
| 19/05/2026 | 0.365 | 152.500 | 0 | 54.684 | ||||
| 18/05/2026 | 0.375 | 150.700 | 0 | 54.077 | ||||
| 15/05/2026 | 0.370 | 152.400 | 0 | 50.047 | ||||
| 14/05/2026 | 0.370 | 153.775 | 0 | 57.440 | ||||
| 13/05/2026 | 0.340 | 158.175 | 0 | 56.104 | ||||
| 12/05/2026 | 0.330 | 160.175 | 0 | 56.058 | ||||
| 11/05/2026 | 0.315 | 164.675 | 0 | 58.220 | ||||
| 08/05/2026 | 0.315 | 165.375 | 0 | 58.532 | ||||
| 07/05/2026 | 0.335 | 159.475 | 0 | 55.424 | ||||
| 06/05/2026 | 0.360 | 153.575 | 0 | 52.680 | ||||
| 05/05/2026 | 0.350 | 156.475 | 2,000 | 54.401 | ||||
| 04/05/2026 | 0.360 | 152.975 | 0 | 51.222 | ||||
| 30/04/2026 | 0.360 | 154.475 | 0 | 53.078 | ||||
| 29/04/2026 | 0.365 | 154.075 | 416,000 | 53.605 | 416,000 | 0.365 |
| 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 |