| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.063 | 3,228.000 | 0 | 33.653 | ||||
| 26/05/2026 | 0.054 | 3,256.000 | 0 | 33.256 | ||||
| 22/05/2026 | 0.064 | 3,280.000 | 0 | 34.877 | ||||
| 21/05/2026 | 0.068 | 3,248.000 | 600,000 | 32.870 | 550,000 | 0.058 | 50,000 | 0.064 |
| 20/05/2026 | 0.087 | 3,225.000 | 500,000 | 34.146 | 500,000 | 0.092 | ||
| 19/05/2026 | 0.069 | 3,275.000 | 0 | 33.996 | ||||
| 18/05/2026 | 0.076 | 3,266.000 | 811,000 | 34.207 | 400,500 | 0.077 | 410,500 | 0.077 |
| 15/05/2026 | 0.073 | 3,287.000 | 10,000 | 33.719 | 5,000 | 0.073 | 5,000 | 0.062 |
| 14/05/2026 | 0.051 | 3,369.000 | 0 | 33.910 | ||||
| 13/05/2026 | 0.053 | 3,381.000 | 0 | 34.581 | ||||
| 12/05/2026 | 0.056 | 3,377.000 | 20,000 | 34.533 | 20,000 | 0.056 | ||
| 11/05/2026 | 0.066 | 3,365.000 | 0 | 35.415 | ||||
| 08/05/2026 | 0.060 | 3,398.000 | 0 | 34.885 | ||||
| 07/05/2026 | 0.058 | 3,410.000 | 0 | 34.744 | ||||
| 06/05/2026 | 0.074 | 3,362.000 | 0 | 34.778 | ||||
| 05/05/2026 | 0.112 | 3,271.000 | 610,000 | 34.972 | 300,000 | 0.112 | 310,000 | 0.111 |
| 04/05/2026 | 0.108 | 3,300.000 | 0 | 35.826 | ||||
| 30/04/2026 | 0.108 | 3,307.000 | 0 | 34.902 | ||||
| 29/04/2026 | 0.119 | 3,292.000 | 0 | 35.225 | ||||
| 28/04/2026 | 0.105 | 3,333.000 | 0 | 35.307 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 17:55 | |
| 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 |