| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.014 | 32.400 | 0 | 56.021 | ||||
| 22/05/2026 | 0.014 | 32.280 | 10,000 | 55.787 | 10,000 | 0.014 | ||
| 21/05/2026 | 0.016 | 32.200 | 0 | 57.785 | ||||
| 20/05/2026 | 0.016 | 32.420 | 0 | 57.105 | ||||
| 19/05/2026 | 0.017 | 33.140 | 0 | 56.080 | ||||
| 18/05/2026 | 0.017 | 33.200 | 60,000 | 55.805 | 60,000 | 0.018 | ||
| 15/05/2026 | 0.021 | 33.900 | 0 | 56.989 | ||||
| 14/05/2026 | 0.021 | 34.240 | 40,000 | 56.021 | 40,000 | 0.020 | ||
| 13/05/2026 | 0.022 | 34.380 | 80,000 | 56.306 | 80,000 | 0.022 | ||
| 12/05/2026 | 0.025 | 34.940 | 0 | 58.253 | ||||
| 11/05/2026 | 0.026 | 35.049 | 0 | 57.309 | ||||
| 08/05/2026 | 0.027 | 35.149 | 0 | 57.352 | ||||
| 07/05/2026 | 0.027 | 35.509 | 0 | 56.331 | ||||
| 06/05/2026 | 0.025 | 34.969 | 0 | 56.198 | ||||
| 05/05/2026 | 0.025 | 34.589 | 0 | 57.049 | ||||
| 04/05/2026 | 0.025 | 34.749 | 0 | 56.530 | ||||
| 30/04/2026 | 0.027 | 34.909 | 0 | 56.996 | ||||
| 29/04/2026 | 0.029 | 35.289 | 340,000 | 57.224 | 150,000 | 0.030 | 190,000 | 0.030 |
| 28/04/2026 | 0.028 | 35.469 | 0 | 56.029 | ||||
| 27/04/2026 | 0.028 | 35.309 | 5,050,000 | 56.303 | 5,050,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 07:57 | |
| 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 |