| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.248 | 3,228.000 | 0 | 35.423 | ||||
| 26/05/2026 | 0.225 | 3,256.000 | 0 | 34.862 | ||||
| 22/05/2026 | 0.238 | 3,280.000 | 0 | 36.784 | ||||
| 21/05/2026 | 0.243 | 3,248.000 | 0 | 34.721 | ||||
| 20/05/2026 | 0.270 | 3,225.000 | 1,094,000 | 35.450 | 547,000 | 0.273 | 547,000 | 0.273 |
| 19/05/2026 | 0.234 | 3,275.000 | 0 | 35.213 | ||||
| 18/05/2026 | 0.241 | 3,266.000 | 0 | 35.030 | ||||
| 15/05/2026 | 0.234 | 3,287.000 | 0 | 34.991 | ||||
| 14/05/2026 | 0.185 | 3,369.000 | 400,000 | 34.832 | 200,000 | 0.185 | 200,000 | 0.192 |
| 13/05/2026 | 0.187 | 3,381.000 | 0 | 35.474 | ||||
| 12/05/2026 | 0.192 | 3,377.000 | 800,000 | 35.451 | 400,000 | 0.189 | 400,000 | 0.186 |
| 11/05/2026 | 0.209 | 3,365.000 | 1,200,000 | 36.238 | 600,000 | 0.204 | 600,000 | 0.202 |
| 08/05/2026 | 0.195 | 3,398.000 | 0 | 35.954 | ||||
| 07/05/2026 | 0.186 | 3,410.000 | 400,000 | 35.458 | 200,000 | 0.202 | 200,000 | 0.200 |
| 06/05/2026 | 0.214 | 3,362.000 | 0 | 35.391 | ||||
| 05/05/2026 | 0.280 | 3,271.000 | 2,000 | 35.830 | 2,000 | 0.280 | ||
| 04/05/2026 | 0.265 | 3,300.000 | 1,000 | 36.056 | 1,000 | 0.265 | ||
| 30/04/2026 | 0.265 | 3,307.000 | 0 | 35.621 | ||||
| 29/04/2026 | 0.275 | 3,292.000 | 0 | 35.412 | ||||
| 28/04/2026 | 0.250 | 3,333.000 | 0 | 35.366 |
| 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 |