| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.215 | 3,228.000 | 612,000 | 27.253 | 190,000 | 0.221 | 422,000 | 0.220 |
| 26/05/2026 | 0.249 | 3,256.000 | 52,000 | 28.089 | 52,000 | 0.250 | ||
| 22/05/2026 | 0.243 | 3,280.000 | 325,000 | 25.910 | 325,000 | 0.245 | ||
| 21/05/2026 | 0.247 | 3,248.000 | 575,000 | 27.742 | 60,000 | 0.265 | 510,000 | 0.270 |
| 20/05/2026 | 0.224 | 3,225.000 | 486,000 | 27.174 | 111,000 | 0.214 | 375,000 | 0.217 |
| 19/05/2026 | 0.270 | 3,275.000 | 192,000 | 27.628 | 192,000 | 0.272 | ||
| 18/05/2026 | 0.290 | 3,266.000 | 0 | 29.333 | ||||
| 15/05/2026 | 0.305 | 3,287.000 | 13,000 | 28.829 | 13,000 | 0.330 | ||
| 14/05/2026 | 0.390 | 3,369.000 | 0 | 29.509 | ||||
| 13/05/2026 | 0.405 | 3,381.000 | 1,500 | 29.607 | 1,500 | 0.410 | ||
| 12/05/2026 | 0.405 | 3,377.000 | 30,000 | 29.827 | 30,000 | 0.420 | ||
| 11/05/2026 | 0.390 | 3,365.000 | 70,000 | 29.479 | 50,000 | 0.400 | 20,000 | 0.390 |
| 08/05/2026 | 0.420 | 3,398.000 | 51,000 | 29.022 | 51,000 | 0.430 | ||
| 07/05/2026 | 0.430 | 3,410.000 | 232,000 | 28.794 | 232,000 | 0.409 | ||
| 06/05/2026 | 0.390 | 3,362.000 | 0 | 29.059 | ||||
| 05/05/2026 | 0.310 | 3,271.000 | 500 | 28.964 | 500 | 0.310 | ||
| 04/05/2026 | 0.345 | 3,300.000 | 0 | 29.526 | ||||
| 30/04/2026 | 0.355 | 3,307.000 | 5,000 | 29.318 | 5,000 | 0.350 | ||
| 29/04/2026 | 0.350 | 3,292.000 | 2,500 | 29.692 | 2,500 | 0.365 | ||
| 28/04/2026 | 0.395 | 3,333.000 | 0 | 30.114 |
| 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 |