| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.320 | 120.900 | 0 | 42.079 | ||||
| 28/05/2026 | 0.315 | 121.800 | 0 | 42.910 | ||||
| 27/05/2026 | 0.300 | 124.300 | 0 | 44.441 | ||||
| 26/05/2026 | 0.280 | 127.600 | 0 | 45.741 | ||||
| 22/05/2026 | 0.285 | 127.000 | 180,000 | 45.457 | 180,000 | 0.285 | ||
| 21/05/2026 | 0.290 | 126.000 | 80,000 | 44.544 | 80,000 | 0.290 | ||
| 20/05/2026 | 0.249 | 131.900 | 0 | 43.915 | ||||
| 19/05/2026 | 0.243 | 133.300 | 560,000 | 44.814 | 560,000 | 0.243 | ||
| 18/05/2026 | 0.255 | 131.700 | 0 | 45.329 | ||||
| 15/05/2026 | 0.255 | 132.300 | 0 | 46.153 | ||||
| 14/05/2026 | 0.229 | 137.900 | 0 | 48.213 | ||||
| 13/05/2026 | 0.250 | 132.800 | 0 | 45.247 | ||||
| 12/05/2026 | 0.246 | 133.300 | 0 | 44.586 | ||||
| 11/05/2026 | 0.244 | 133.900 | 0 | 44.983 | ||||
| 08/05/2026 | 0.217 | 139.000 | 0 | 45.316 | ||||
| 07/05/2026 | 0.216 | 140.900 | 0 | 47.866 | ||||
| 06/05/2026 | 0.255 | 134.200 | 0 | 48.287 | ||||
| 05/05/2026 | 0.265 | 131.200 | 0 | 45.434 | ||||
| 04/05/2026 | 0.265 | 131.700 | 0 | 46.303 | ||||
| 30/04/2026 | 0.290 | 126.000 | 0 | 41.539 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 16:12 | |
| 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 |