| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.415 | 28.040 | 0 | 34.961 | ||||
| 28/05/2026 | 0.360 | 28.560 | 4,000 | 27.922 | ||||
| 27/05/2026 | 0.385 | 28.400 | 30,000 | 35.962 | ||||
| 26/05/2026 | 0.280 | 29.760 | 166,000 | 38.458 | 166,000 | 0.310 | ||
| 22/05/2026 | 0.265 | 30.000 | 0 | 37.048 | ||||
| 21/05/2026 | 0.285 | 29.660 | 0 | 34.846 | ||||
| 20/05/2026 | 0.255 | 30.140 | 0 | 36.000 | ||||
| 19/05/2026 | 0.227 | 30.640 | 500,000 | 37.100 | 500,000 | 0.231 | ||
| 18/05/2026 | 0.235 | 30.660 | 332,000 | 39.162 | 332,000 | 0.245 | ||
| 15/05/2026 | 0.234 | 30.700 | 762,000 | 38.127 | 500,000 | 0.207 | ||
| 14/05/2026 | 0.170 | 31.720 | 1,004,000 | 36.084 | 500,000 | 0.140 | ||
| 13/05/2026 | 0.170 | 31.800 | 550,000 | 36.627 | 500,000 | 0.189 | ||
| 12/05/2026 | 0.189 | 31.460 | 0 | 36.444 | ||||
| 11/05/2026 | 0.184 | 31.700 | 124,000 | 37.798 | ||||
| 08/05/2026 | 0.191 | 31.680 | 348,000 | 37.957 | ||||
| 07/05/2026 | 0.222 | 31.120 | 80,000 | 37.818 | ||||
| 06/05/2026 | 0.245 | 30.820 | 1,254,000 | 38.778 | 1,000,000 | 0.248 | ||
| 05/05/2026 | 0.275 | 30.460 | 2,024,000 | 40.330 | 1,954,000 | 0.282 | ||
| 04/05/2026 | 0.241 | 30.980 | 4,274,000 | 39.161 | 3,136,000 | 0.233 | ||
| 30/04/2026 | 0.375 | 29.020 | 130,000 | 39.662 | 130,000 | 0.390 |
| 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 |