| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.600 | 84.400 | 117,500 | 64.270 | ||||
| 22/05/2026 | 0.500 | 79.850 | 10,000 | 49.840 | ||||
| 21/05/2026 | 0.395 | 74.200 | 725,000 | 48.348 | 692,500 | 0.440 | ||
| 20/05/2026 | 0.405 | 75.150 | 335,000 | 42.446 | 335,000 | 0.355 | ||
| 19/05/2026 | 0.295 | 68.500 | 390,000 | 46.901 | 57,500 | 0.255 | ||
| 18/05/2026 | 0.305 | 68.700 | 0 | 50.161 | ||||
| 15/05/2026 | 0.345 | 71.150 | 127,500 | 48.783 | 117,500 | 0.355 | ||
| 14/05/2026 | 0.360 | 71.500 | 510,000 | 53.450 | 237,500 | 0.380 | ||
| 13/05/2026 | 0.400 | 74.150 | 200,000 | 49.928 | ||||
| 12/05/2026 | 0.445 | 76.600 | 0 | 50.824 | ||||
| 11/05/2026 | 0.440 | 76.600 | 2,500 | 47.074 | ||||
| 08/05/2026 | 0.390 | 73.350 | 0 | 51.253 | ||||
| 07/05/2026 | 0.445 | 76.750 | 0 | 47.699 | ||||
| 06/05/2026 | 0.410 | 74.850 | 0 | 46.964 | ||||
| 05/05/2026 | 0.345 | 70.800 | 0 | 49.855 | ||||
| 04/05/2026 | 0.380 | 72.150 | 7,500 | 55.749 | ||||
| 30/04/2026 | 0.345 | 70.900 | 1,395,000 | 47.868 | 1,395,000 | 0.290 | ||
| 29/04/2026 | 0.265 | 65.800 | 0 | 48.814 | ||||
| 28/04/2026 | 0.265 | 66.050 | 2,500 | 46.955 | ||||
| 27/04/2026 | 0.310 | 68.250 | 3,405,000 | 51.227 | 2,222,500 | 0.310 | 1,080,000 | 0.305 |
| 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 |