| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.041 | 3,228.000 | 417,500 | 30.343 | 85,500 | 0.045 | 332,000 | 0.045 |
| 26/05/2026 | 0.050 | 3,256.000 | 2,585,000 | 30.726 | 1,875,000 | 0.049 | 710,000 | 0.049 |
| 22/05/2026 | 0.052 | 3,280.000 | 1,009,000 | 29.544 | 467,000 | 0.053 | 542,000 | 0.052 |
| 21/05/2026 | 0.053 | 3,248.000 | 420,000 | 30.650 | 220,000 | 0.060 | 200,000 | 0.054 |
| 20/05/2026 | 0.048 | 3,225.000 | 821,000 | 30.487 | 301,000 | 0.047 | 520,000 | 0.048 |
| 19/05/2026 | 0.061 | 3,275.000 | 758,000 | 30.547 | 50,000 | 0.061 | 648,000 | 0.063 |
| 18/05/2026 | 0.061 | 3,266.000 | 434,000 | 30.705 | 184,000 | 0.063 | 250,000 | 0.061 |
| 15/05/2026 | 0.065 | 3,287.000 | 3,820,500 | 30.056 | 3,125,000 | 0.076 | 695,500 | 0.068 |
| 14/05/2026 | 0.100 | 3,369.000 | 382,500 | 31.063 | 348,500 | 0.100 | 34,000 | 0.103 |
| 13/05/2026 | 0.103 | 3,381.000 | 1,262,000 | 30.774 | 200,000 | 0.102 | 1,062,000 | 0.103 |
| 12/05/2026 | 0.103 | 3,377.000 | 696,000 | 30.831 | 100,000 | 0.113 | 596,000 | 0.113 |
| 11/05/2026 | 0.098 | 3,365.000 | 1,870,000 | 30.604 | 1,870,000 | 0.096 | ||
| 08/05/2026 | 0.113 | 3,398.000 | 30,000 | 30.459 | 30,000 | 0.113 | ||
| 07/05/2026 | 0.124 | 3,410.000 | 470,000 | 30.908 | 50,000 | 0.114 | 375,000 | 0.118 |
| 06/05/2026 | 0.109 | 3,362.000 | 0 | 31.115 | ||||
| 05/05/2026 | 0.081 | 3,271.000 | 597,000 | 31.233 | 547,000 | 0.081 | 50,000 | 0.081 |
| 04/05/2026 | 0.090 | 3,300.000 | 30,000 | 31.102 | 30,000 | 0.092 | ||
| 30/04/2026 | 0.096 | 3,307.000 | 2,035,500 | 30.950 | 100,000 | 0.097 | 1,935,500 | 0.092 |
| 29/04/2026 | 0.092 | 3,292.000 | 13,000 | 30.913 | 13,000 | 0.098 | ||
| 28/04/2026 | 0.108 | 3,333.000 | 65,000 | 30.988 | 65,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 17:09 | |
| 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 |