| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.036 | 700.000 | 0 | 65.946 | ||||
| 26/05/2026 | 0.036 | 658.000 | 0 | 59.949 | ||||
| 22/05/2026 | 0.036 | 686.000 | 0 | 62.463 | ||||
| 21/05/2026 | 0.036 | 673.500 | 0 | 60.510 | ||||
| 20/05/2026 | 0.036 | 662.500 | 0 | 58.738 | ||||
| 19/05/2026 | 0.036 | 660.000 | 0 | 58.127 | ||||
| 18/05/2026 | 0.036 | 674.500 | 0 | 59.763 | ||||
| 15/05/2026 | 0.036 | 680.000 | 0 | 59.610 | ||||
| 14/05/2026 | 0.036 | 686.000 | 0 | 60.083 | ||||
| 13/05/2026 | 0.036 | 673.000 | 0 | 58.166 | ||||
| 12/05/2026 | 0.036 | 651.500 | 420,000 | 55.054 | 210,000 | 0.029 | 210,000 | 0.036 |
| 11/05/2026 | 0.035 | 657.500 | 0 | 55.265 | ||||
| 08/05/2026 | 0.035 | 651.000 | 10,990,000 | 53.684 | 10,990,000 | 0.034 | ||
| 07/05/2026 | 0.033 | 665.000 | 1,000,000 | 54.572 | 1,000,000 | 0.033 | ||
| 06/05/2026 | 0.032 | 669.000 | 5,200,000 | 54.488 | 5,100,000 | 0.034 | ||
| 05/05/2026 | 0.037 | 655.000 | 7,000,000 | 54.105 | 7,000,000 | 0.037 | ||
| 04/05/2026 | 0.050 | 631.500 | 0 | 54.379 | ||||
| 30/04/2026 | 0.059 | 608.000 | 10,000 | 52.251 | 10,000 | 0.060 | ||
| 29/04/2026 | 0.056 | 627.500 | 10,000 | 54.163 | 10,000 | 0.060 | ||
| 28/04/2026 | 0.056 | 629.000 | 4,760,000 | 54.150 | 4,450,000 | 0.055 | 10,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 17:59 | |
| 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 |