| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.078 | 124.300 | 180,000 | 37.762 | ||||
| 26/05/2026 | 0.106 | 127.600 | 100,000 | 41.125 | ||||
| 22/05/2026 | 0.103 | 127.000 | 110,000 | 39.513 | ||||
| 21/05/2026 | 0.097 | 126.000 | 17,150,000 | 39.616 | 7,630,000 | 0.119 | 10,000 | 0.116 |
| 20/05/2026 | 0.145 | 131.900 | 880,000 | 42.406 | 600,000 | 0.138 | ||
| 19/05/2026 | 0.158 | 133.300 | 6,890,000 | 43.305 | ||||
| 18/05/2026 | 0.140 | 131.700 | 100,000 | 38.370 | ||||
| 15/05/2026 | 0.150 | 132.300 | 13,580,000 | 40.949 | 13,340,000 | 0.172 | ||
| 14/05/2026 | 0.198 | 137.900 | 4,090,000 | 41.880 | ||||
| 13/05/2026 | 0.158 | 132.800 | 90,000 | 42.907 | 90,000 | 0.142 | ||
| 12/05/2026 | 0.169 | 133.300 | 0 | 47.644 | ||||
| 11/05/2026 | 0.176 | 133.900 | 100,000 | 48.749 | ||||
| 08/05/2026 | 0.215 | 139.000 | 350,000 | 45.546 | 200,000 | 0.214 | ||
| 07/05/2026 | 0.226 | 140.900 | 30,000 | 40.357 | ||||
| 06/05/2026 | 0.180 | 134.200 | 20,040,000 | 47.230 | ||||
| 05/05/2026 | 0.156 | 131.200 | 0 | 45.910 | ||||
| 04/05/2026 | 0.165 | 131.700 | 170,000 | 48.707 | 130,000 | 0.176 | ||
| 30/04/2026 | 0.124 | 126.000 | 20,000 | 45.964 | 20,000 | 0.124 | ||
| 29/04/2026 | 0.148 | 130.600 | 0 | 41.172 | ||||
| 28/04/2026 | 0.128 | 126.500 | 7,100,000 | 45.532 | 7,100,000 | 0.139 |
| 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 |