| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.320 | 124.300 | 100,000 | 42.137 | ||||
| 26/05/2026 | 0.280 | 127.600 | 305,000 | 41.378 | 305,000 | 0.305 | ||
| 22/05/2026 | 0.295 | 127.000 | 0 | 42.260 | ||||
| 21/05/2026 | 0.300 | 126.000 | 0 | 40.962 | ||||
| 20/05/2026 | 0.236 | 131.900 | 0 | 40.160 | ||||
| 19/05/2026 | 0.231 | 133.300 | 200,000 | 41.437 | ||||
| 18/05/2026 | 0.250 | 131.700 | 0 | 42.015 | ||||
| 15/05/2026 | 0.250 | 132.300 | 5,000 | 42.471 | 5,000 | 0.249 | ||
| 14/05/2026 | 0.209 | 137.900 | 310,000 | 43.458 | 305,000 | 0.186 | ||
| 13/05/2026 | 0.248 | 132.800 | 0 | 42.587 | ||||
| 12/05/2026 | 0.244 | 133.300 | 0 | 42.373 | ||||
| 11/05/2026 | 0.244 | 133.900 | 60,000 | 43.113 | 60,000 | 0.248 | ||
| 08/05/2026 | 0.207 | 139.000 | 0 | 43.392 | ||||
| 07/05/2026 | 0.203 | 140.900 | 0 | 44.904 | ||||
| 06/05/2026 | 0.248 | 134.200 | 0 | 43.382 | ||||
| 05/05/2026 | 0.275 | 131.200 | 280,000 | 43.125 | 280,000 | 0.280 | ||
| 04/05/2026 | 0.260 | 131.700 | 1,275,000 | 41.238 | 1,235,000 | 0.278 | ||
| 30/04/2026 | 0.325 | 126.000 | 1,345,000 | 41.930 | 1,345,000 | 0.325 | ||
| 29/04/2026 | 0.285 | 130.600 | 0 | 42.891 | ||||
| 28/04/2026 | 0.315 | 126.500 | 0 | 40.833 |
| 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 |