| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.082 | 35.280 | 0 | 49.308 | ||||
| 22/05/2026 | 0.078 | 34.900 | 0 | 49.055 | ||||
| 21/05/2026 | 0.081 | 35.100 | 0 | 48.891 | ||||
| 20/05/2026 | 0.077 | 34.860 | 200,000 | 48.691 | 100,000 | 0.076 | 100,000 | 0.076 |
| 19/05/2026 | 0.087 | 35.340 | 0 | 48.952 | ||||
| 18/05/2026 | 0.099 | 35.920 | 104,000,000 | 49.143 | 52,000,000 | 0.093 | 52,000,000 | 0.093 |
| 15/05/2026 | 0.134 | 37.680 | 10,000,000 | 48.706 | 5,000,000 | 0.134 | 5,000,000 | 0.134 |
| 14/05/2026 | 0.144 | 37.620 | 10,000 | 50.047 | 5,000 | 0.148 | 5,000 | 0.150 |
| 13/05/2026 | 38.200 | 0 | ||||||
| 12/05/2026 | 38.120 | 0 |
| 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 |