| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.490 | 84.400 | 397,500 | 57.680 | ||||
| 22/05/2026 | 0.405 | 79.850 | 5,000 | 53.121 | ||||
| 21/05/2026 | 0.310 | 74.200 | 0 | 50.994 | ||||
| 20/05/2026 | 0.330 | 75.150 | 5,000 | 52.752 | ||||
| 19/05/2026 | 0.235 | 68.500 | 0 | 53.011 | ||||
| 18/05/2026 | 0.235 | 68.700 | 0 | 51.888 | ||||
| 15/05/2026 | 0.275 | 71.150 | 0 | 53.208 | ||||
| 14/05/2026 | 0.285 | 71.500 | 0 | 54.675 | ||||
| 13/05/2026 | 0.325 | 74.150 | 0 | 54.802 | ||||
| 12/05/2026 | 0.360 | 76.600 | 0 | 53.842 | ||||
| 11/05/2026 | 0.355 | 76.600 | 0 | 51.830 | ||||
| 08/05/2026 | 0.310 | 73.350 | 0 | 52.903 | ||||
| 07/05/2026 | 0.360 | 76.750 | 0 | 51.971 | ||||
| 06/05/2026 | 0.330 | 74.850 | 0 | 51.606 | ||||
| 05/05/2026 | 0.270 | 70.800 | 197,500 | 51.435 | ||||
| 04/05/2026 | 0.305 | 72.150 | 135,000 | 56.324 | ||||
| 30/04/2026 | 0.275 | 70.900 | 220,000 | 51.651 | ||||
| 29/04/2026 | 0.207 | 65.800 | 90,000 | 51.599 | 47,500 | 0.205 | ||
| 28/04/2026 | 0.211 | 66.050 | 1,002,500 | 51.688 | 917,500 | 0.234 | ||
| 27/04/2026 | 0.247 | 68.250 | 1,097,500 | 53.778 | 910,000 | 0.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |