| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.570 | 145.300 | 0 | 35.857 | ||||
| 27/05/2026 | 0.580 | 146.600 | 0 | 31.312 | ||||
| 26/05/2026 | 0.560 | 145.500 | 0 | 30.936 | ||||
| 22/05/2026 | 0.540 | 143.900 | 0 | 32.912 | ||||
| 21/05/2026 | 0.495 | 141.700 | 0 | 30.746 | ||||
| 20/05/2026 | 0.455 | 138.700 | 0 | 33.421 | ||||
| 19/05/2026 | 0.475 | 140.300 | 0 | 31.431 | ||||
| 18/05/2026 | 0.445 | 138.100 | 0 | 32.952 | ||||
| 15/05/2026 | 0.470 | 139.400 | 0 | 33.325 | ||||
| 14/05/2026 | 0.485 | 140.500 | 0 | 35.487 | ||||
| 13/05/2026 | 0.485 | 140.317 | 0 | 32.935 | ||||
| 12/05/2026 | 0.455 | 137.817 | 0 | 35.521 | ||||
| 11/05/2026 | 0.485 | 140.417 | 0 | 32.464 | ||||
| 08/05/2026 | 0.460 | 137.917 | 0 | 35.603 | ||||
| 07/05/2026 | 0.520 | 142.317 | 0 | 32.565 | ||||
| 06/05/2026 | 0.480 | 139.717 | 0 | 33.260 | ||||
| 05/05/2026 | 0.420 | 135.217 | 1,960,000 | 35.649 | 880,000 | 0.435 | 1,080,000 | 0.441 |
| 04/05/2026 | 0.540 | 142.617 | 0 | 35.836 | ||||
| 30/04/2026 | 0.500 | 139.417 | 0 | 37.814 | ||||
| 29/04/2026 | 0.500 | 140.217 | 0 | 34.942 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |