| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.010 | 3,228.000 | 0 | 38.068 | ||||
| 26/05/2026 | 0.010 | 3,256.000 | 0 | 36.790 | ||||
| 22/05/2026 | 0.010 | 3,280.000 | 0 | 34.802 | ||||
| 21/05/2026 | 0.010 | 3,248.000 | 0 | 35.546 | ||||
| 20/05/2026 | 0.010 | 3,225.000 | 0 | 35.999 | ||||
| 19/05/2026 | 0.010 | 3,275.000 | 0 | 34.128 | ||||
| 18/05/2026 | 0.010 | 3,266.000 | 0 | 34.147 | ||||
| 15/05/2026 | 0.010 | 3,287.000 | 0 | 32.746 | ||||
| 14/05/2026 | 0.010 | 3,369.000 | 0 | 30.051 | ||||
| 13/05/2026 | 0.010 | 3,381.000 | 0 | 29.482 | ||||
| 12/05/2026 | 0.010 | 3,377.000 | 0 | 29.421 | ||||
| 11/05/2026 | 0.010 | 3,365.000 | 150,000 | 29.565 | ||||
| 08/05/2026 | 0.010 | 3,398.000 | 0 | 28.026 | ||||
| 07/05/2026 | 0.010 | 3,410.000 | 1,932,000 | 27.502 | ||||
| 06/05/2026 | 0.012 | 3,362.000 | 0 | 29.553 | ||||
| 05/05/2026 | 0.012 | 3,271.000 | 180,000 | 32.014 | ||||
| 04/05/2026 | 0.015 | 3,300.000 | 0 | 32.182 | ||||
| 30/04/2026 | 0.015 | 3,307.000 | 219,000 | 31.189 | ||||
| 29/04/2026 | 0.015 | 3,292.000 | 40,000 | 31.435 | ||||
| 28/04/2026 | 0.020 | 3,333.000 | 100,000 | 31.711 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 17:54 | |
| 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 |