| 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 | 0.600 | 441.400 | 0 | 34.454 | ||||
| 21/05/2026 | 0.610 | 439.000 | 0 | 29.172 | ||||
| 20/05/2026 | 0.460 | 455.200 | 0 | 26.712 | ||||
| 19/05/2026 | 0.430 | 460.000 | 0 | 29.229 | ||||
| 18/05/2026 | 0.520 | 449.200 | 0 | 28.880 | ||||
| 15/05/2026 | 0.485 | 456.400 | 0 | 21.527 | ||||
| 14/05/2026 | 0.485 | 454.900 | 0 | 31.035 | ||||
| 13/05/2026 | 0.475 | 457.300 | 0 | 32.677 | ||||
| 12/05/2026 | 0.500 | 451.900 | 0 | 27.872 | ||||
| 11/05/2026 | 0.455 | 459.100 | 0 | 30.572 | ||||
| 08/05/2026 | 0.405 | 466.100 | 2,080,000 | 30.071 | 1,490,000 | 0.422 | 590,000 | 0.428 |
| 07/05/2026 | 0.370 | 472.100 | 920,000 | 30.886 | 920,000 | 0.396 | ||
| 06/05/2026 | 0.475 | 457.700 | 0 | 31.008 | ||||
| 05/05/2026 | 0.405 | 466.900 | 0 | 30.164 | ||||
| 04/05/2026 | 0.395 | 467.700 | 660,000 | 29.170 | 660,000 | 0.370 | ||
| 30/04/2026 | 0.445 | 462.500 | 1,880,000 | 30.360 | 1,880,000 | 0.449 | ||
| 29/04/2026 | 0.370 | 473.900 | 170,000 | 30.499 | 170,000 | 0.390 | ||
| 28/04/2026 | 0.405 | 468.500 | 0 | 30.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 13:14 | |
| 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 |