| 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 | 38.749 | ||||
| 26/05/2026 | 0.010 | 3,256.000 | 0 | 37.467 | ||||
| 22/05/2026 | 0.010 | 3,280.000 | 0 | 35.460 | ||||
| 21/05/2026 | 0.010 | 3,248.000 | 0 | 36.196 | ||||
| 20/05/2026 | 0.010 | 3,225.000 | 0 | 36.642 | ||||
| 19/05/2026 | 0.010 | 3,275.000 | 0 | 34.770 | ||||
| 18/05/2026 | 0.010 | 3,266.000 | 0 | 34.783 | ||||
| 15/05/2026 | 0.010 | 3,287.000 | 0 | 33.371 | ||||
| 14/05/2026 | 0.014 | 3,369.000 | 15,000 | 32.470 | 15,000 | 0.014 | ||
| 13/05/2026 | 0.017 | 3,381.000 | 0 | 33.000 | ||||
| 12/05/2026 | 0.017 | 3,377.000 | 814,000 | 32.926 | 814,000 | 0.018 | ||
| 11/05/2026 | 0.016 | 3,365.000 | 53,500 | 32.707 | 53,500 | 0.016 | ||
| 08/05/2026 | 0.022 | 3,398.000 | 200,000 | 32.974 | 200,000 | 0.024 | ||
| 07/05/2026 | 0.026 | 3,410.000 | 590,000 | 33.487 | 590,000 | 0.026 | ||
| 06/05/2026 | 0.017 | 3,362.000 | 100,000 | 32.065 | 100,000 | 0.015 | ||
| 05/05/2026 | 0.015 | 3,271.000 | 0 | 33.870 | ||||
| 04/05/2026 | 0.018 | 3,300.000 | 20,000 | 33.880 | 20,000 | 0.019 | ||
| 30/04/2026 | 0.017 | 3,307.000 | 80,000 | 32.502 | 50,000 | 0.017 | ||
| 29/04/2026 | 0.018 | 3,292.000 | 0 | 33.088 | ||||
| 28/04/2026 | 0.024 | 3,333.000 | 979,000 | 33.482 | 708,000 | 0.025 | 271,000 | 0.024 |
| 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 |