| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.034 | 6.460 | 0 | 65.681 | ||||
| 22/05/2026 | 0.034 | 6.480 | 0 | 63.528 | ||||
| 21/05/2026 | 0.026 | 6.030 | 3,500,000 | 67.863 | 3,500,000 | 0.028 | ||
| 20/05/2026 | 0.029 | 6.030 | 0 | 69.647 | ||||
| 19/05/2026 | 0.029 | 5.990 | 0 | 70.119 | ||||
| 18/05/2026 | 0.030 | 5.960 | 0 | 71.097 | ||||
| 15/05/2026 | 0.035 | 6.120 | 0 | 69.522 | ||||
| 14/05/2026 | 0.045 | 6.250 | 10,000,000 | 72.052 | 10,000,000 | 0.047 | ||
| 13/05/2026 | 0.053 | 6.470 | 10,000,000 | 70.670 | 10,000,000 | 0.053 | ||
| 12/05/2026 | 0.057 | 6.630 | 14,000,000 | 68.477 | 14,000,000 | 0.052 | ||
| 11/05/2026 | 0.045 | 6.320 | 0 | 69.251 | ||||
| 08/05/2026 | 0.051 | 6.490 | 0 | 67.319 | ||||
| 07/05/2026 | 0.051 | 6.480 | 110,000 | 67.186 | 110,000 | 0.050 | ||
| 06/05/2026 | 0.043 | 6.230 | 3,000,000 | 68.334 | 3,000,000 | 0.042 | ||
| 05/05/2026 | 0.047 | 6.270 | 0 | 69.242 | ||||
| 04/05/2026 | 0.053 | 6.360 | 0 | 69.879 | ||||
| 30/04/2026 | 0.053 | 6.320 | 0 | 69.374 | ||||
| 29/04/2026 | 0.060 | 6.460 | 0 | 69.138 | ||||
| 28/04/2026 | 0.051 | 6.190 | 0 | 70.641 | ||||
| 27/04/2026 | 0.060 | 6.310 | 0 | 71.908 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |