| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.013 | 28.040 | 0 | 62.192 | ||||
| 28/05/2026 | 0.013 | 28.560 | 0 | 60.495 | ||||
| 27/05/2026 | 0.013 | 28.400 | 100,000 | 60.801 | ||||
| 26/05/2026 | 0.013 | 29.760 | 0 | 56.734 | ||||
| 22/05/2026 | 0.013 | 30.000 | 0 | 55.481 | ||||
| 21/05/2026 | 0.014 | 29.660 | 0 | 57.360 | ||||
| 20/05/2026 | 0.014 | 30.140 | 0 | 55.877 | ||||
| 19/05/2026 | 0.014 | 30.640 | 0 | 54.345 | ||||
| 18/05/2026 | 0.014 | 30.660 | 0 | 54.152 | ||||
| 15/05/2026 | 0.014 | 30.700 | 0 | 53.634 | ||||
| 14/05/2026 | 0.014 | 31.720 | 200,000 | 50.813 | 90,000 | 0.015 | ||
| 13/05/2026 | 0.013 | 31.800 | 180,000 | 49.498 | ||||
| 12/05/2026 | 0.012 | 31.460 | 0 | 49.282 | ||||
| 11/05/2026 | 0.012 | 31.700 | 0 | 48.558 | ||||
| 08/05/2026 | 0.012 | 31.680 | 0 | 48.251 | ||||
| 07/05/2026 | 0.011 | 31.120 | 290,000 | 48.465 | ||||
| 06/05/2026 | 0.011 | 30.820 | 80,000 | 49.093 | ||||
| 05/05/2026 | 0.011 | 30.460 | 0 | 49.906 | ||||
| 04/05/2026 | 0.011 | 30.980 | 0 | 48.492 | ||||
| 30/04/2026 | 0.010 | 29.020 | 330,000 | 51.788 |
| 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 |