| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.246 | 3,228.000 | 14,000 | 29.607 | 14,000 | 0.252 | ||
| 26/05/2026 | 0.280 | 3,256.000 | 5,000 | 30.365 | 5,000 | 0.280 | ||
| 22/05/2026 | 0.275 | 3,280.000 | 18,000 | 28.191 | 18,000 | 0.279 | ||
| 21/05/2026 | 0.285 | 3,248.000 | 10,000 | 30.465 | 10,000 | 0.300 | ||
| 20/05/2026 | 0.260 | 3,225.000 | 9,500 | 29.805 | 9,500 | 0.255 | ||
| 19/05/2026 | 0.305 | 3,275.000 | 0 | 30.073 | ||||
| 18/05/2026 | 0.305 | 3,266.000 | 30,000 | 30.430 | 10,000 | 0.300 | 20,000 | 0.305 |
| 15/05/2026 | 0.320 | 3,287.000 | 48,000 | 29.900 | 13,000 | 0.346 | 25,000 | 0.320 |
| 14/05/2026 | 0.410 | 3,369.000 | 10,000 | 30.853 | 10,000 | 0.415 | ||
| 13/05/2026 | 0.415 | 3,381.000 | 5,000 | 30.325 | 5,000 | 0.415 | ||
| 12/05/2026 | 0.415 | 3,377.000 | 10,000 | 30.542 | 10,000 | 0.435 | ||
| 11/05/2026 | 0.400 | 3,365.000 | 0 | 30.193 | ||||
| 08/05/2026 | 0.425 | 3,398.000 | 9,000 | 29.423 | 9,000 | 0.430 | ||
| 07/05/2026 | 0.450 | 3,410.000 | 16,000 | 30.091 | 13,500 | 0.432 | 2,500 | 0.430 |
| 06/05/2026 | 0.410 | 3,362.000 | 31,000 | 30.366 | 21,000 | 0.397 | 10,000 | 0.405 |
| 05/05/2026 | 0.335 | 3,271.000 | 28,000 | 30.637 | 28,000 | 0.334 | ||
| 04/05/2026 | 0.365 | 3,300.000 | 6,000 | 30.855 | 6,000 | 0.368 | ||
| 30/04/2026 | 0.380 | 3,307.000 | 30,000 | 30.927 | 30,000 | 0.363 | ||
| 29/04/2026 | 0.365 | 3,292.000 | 32,000 | 30.696 | 32,000 | 0.374 | ||
| 28/04/2026 | 0.405 | 3,333.000 | 17,000 | 30.800 | 17,000 | 0.423 |
| 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 |