| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.011 | 3,228.000 | 0 | 38.658 | ||||
| 26/05/2026 | 0.011 | 3,256.000 | 0 | 37.363 | ||||
| 22/05/2026 | 0.011 | 3,280.000 | 30,000 | 35.347 | ||||
| 21/05/2026 | 0.011 | 3,248.000 | 0 | 36.099 | ||||
| 20/05/2026 | 0.011 | 3,225.000 | 0 | 36.557 | ||||
| 19/05/2026 | 0.011 | 3,275.000 | 15,000 | 34.662 | ||||
| 18/05/2026 | 0.011 | 3,266.000 | 115,000 | 34.680 | 115,000 | 0.010 | ||
| 15/05/2026 | 0.016 | 3,287.000 | 849,500 | 35.463 | 10,000 | 0.013 | 839,500 | 0.018 |
| 14/05/2026 | 0.023 | 3,369.000 | 30,000 | 34.918 | 30,000 | 0.023 | ||
| 13/05/2026 | 0.025 | 3,381.000 | 0 | 34.851 | ||||
| 12/05/2026 | 0.026 | 3,377.000 | 33,000 | 35.052 | 33,000 | 0.027 | ||
| 11/05/2026 | 0.024 | 3,365.000 | 14,000 | 34.640 | 14,000 | 0.026 | ||
| 08/05/2026 | 0.029 | 3,398.000 | 100,000 | 34.192 | 100,000 | 0.029 | ||
| 07/05/2026 | 0.034 | 3,410.000 | 0 | 34.753 | ||||
| 06/05/2026 | 0.030 | 3,362.000 | 0 | 35.169 | ||||
| 05/05/2026 | 0.023 | 3,271.000 | 0 | 35.992 | ||||
| 04/05/2026 | 0.024 | 3,300.000 | 5,000 | 35.135 | 5,000 | 0.026 | ||
| 30/04/2026 | 0.026 | 3,307.000 | 822,000 | 34.606 | 822,000 | 0.024 | ||
| 29/04/2026 | 0.026 | 3,292.000 | 828,000 | 34.867 | 26,000 | 0.027 | 802,000 | 0.027 |
| 28/04/2026 | 0.032 | 3,333.000 | 107,000 | 34.868 | 55,000 | 0.032 | 52,000 | 0.036 |
| 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 |