| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.650 | 434.400 | 0 | 28.254 | ||||
| 26/05/2026 | 0.600 | 439.000 | 0 | 21.626 | ||||
| 22/05/2026 | 0.590 | 441.400 | 0 | 30.395 | ||||
| 21/05/2026 | 0.610 | 439.000 | 800,000 | 29.172 | 800,000 | 0.600 | ||
| 20/05/2026 | 0.450 | 455.200 | 0 | 23.174 | ||||
| 19/05/2026 | 0.425 | 460.000 | 600,000 | 27.950 | 600,000 | 0.450 | ||
| 18/05/2026 | 0.520 | 449.200 | 0 | 28.880 | ||||
| 15/05/2026 | 0.475 | 456.400 | 1,920,000 | 14.950 | 1,920,000 | 0.461 | ||
| 14/05/2026 | 0.485 | 454.900 | 0 | 31.035 | ||||
| 13/05/2026 | 0.480 | 457.300 | 0 | 33.734 | ||||
| 12/05/2026 | 0.500 | 451.900 | 50,000 | 27.872 | ||||
| 11/05/2026 | 0.455 | 459.100 | 100,000 | 30.572 | 100,000 | 0.440 | ||
| 08/05/2026 | 0.395 | 466.100 | 0 | 28.265 | ||||
| 07/05/2026 | 0.360 | 472.100 | 850,000 | 29.252 | 690,000 | 0.366 | ||
| 06/05/2026 | 0.480 | 457.700 | 810,000 | 31.963 | 420,000 | 0.449 | 290,000 | 0.455 |
| 05/05/2026 | 0.415 | 466.900 | 820,000 | 31.837 | 820,000 | 0.439 | ||
| 04/05/2026 | 0.395 | 467.700 | 130,000 | 29.170 | 70,000 | 0.397 | ||
| 30/04/2026 | 0.440 | 462.500 | 170,000 | 29.524 | 70,000 | 0.454 | ||
| 29/04/2026 | 0.370 | 473.900 | 910,000 | 30.499 | 860,000 | 0.379 | 50,000 | 0.370 |
| 28/04/2026 | 0.405 | 468.500 | 1,340,000 | 30.167 | 180,000 | 0.390 | 990,000 | 0.383 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 08:52 | |
| 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 |