| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.310 | 120.900 | 0 | 42.260 | ||||
| 28/05/2026 | 0.305 | 121.800 | 0 | 43.110 | ||||
| 27/05/2026 | 0.290 | 124.300 | 0 | 44.672 | ||||
| 26/05/2026 | 0.270 | 127.600 | 0 | 45.973 | ||||
| 22/05/2026 | 0.270 | 127.000 | 260,000 | 43.661 | 260,000 | 0.270 | ||
| 21/05/2026 | 0.280 | 126.000 | 10,000 | 44.717 | 10,000 | 0.280 | ||
| 20/05/2026 | 0.237 | 131.900 | 340,000 | 43.299 | 340,000 | 0.235 | ||
| 19/05/2026 | 0.229 | 133.300 | 330,000 | 43.523 | 330,000 | 0.229 | ||
| 18/05/2026 | 0.247 | 131.700 | 110,000 | 46.153 | 110,000 | 0.249 | ||
| 15/05/2026 | 0.241 | 132.300 | 0 | 44.894 | ||||
| 14/05/2026 | 0.212 | 137.900 | 850,000 | 46.095 | 340,000 | 0.197 | 510,000 | 0.188 |
| 13/05/2026 | 0.243 | 132.800 | 0 | 46.333 | ||||
| 12/05/2026 | 0.237 | 133.300 | 0 | 44.981 | ||||
| 11/05/2026 | 0.234 | 133.900 | 0 | 45.041 | ||||
| 08/05/2026 | 0.209 | 139.000 | 0 | 45.908 | ||||
| 07/05/2026 | 0.206 | 140.900 | 0 | 47.879 | ||||
| 06/05/2026 | 0.238 | 134.200 | 0 | 46.159 | ||||
| 05/05/2026 | 0.255 | 131.200 | 0 | 45.507 | ||||
| 04/05/2026 | 0.255 | 131.700 | 0 | 46.386 | ||||
| 30/04/2026 | 0.285 | 126.000 | 0 | 43.389 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |