| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.015 | 744.500 | 0 | 61.883 | ||||
| 28/05/2026 | 0.020 | 717.000 | 100,000 | 61.377 | 100,000 | 0.025 | ||
| 27/05/2026 | 0.025 | 700.000 | 0 | 61.445 | ||||
| 26/05/2026 | 0.037 | 658.000 | 0 | 60.297 | ||||
| 22/05/2026 | 0.031 | 686.000 | 0 | 60.610 | ||||
| 21/05/2026 | 0.041 | 673.500 | 0 | 62.193 | ||||
| 20/05/2026 | 0.044 | 662.500 | 0 | 61.329 | ||||
| 19/05/2026 | 0.044 | 660.000 | 0 | 60.697 | ||||
| 18/05/2026 | 0.044 | 674.500 | 0 | 62.368 | ||||
| 15/05/2026 | 0.044 | 680.000 | 0 | 62.195 | ||||
| 14/05/2026 | 0.044 | 686.000 | 0 | 62.675 | ||||
| 13/05/2026 | 0.050 | 673.000 | 0 | 62.454 | ||||
| 12/05/2026 | 0.059 | 651.500 | 0 | 61.564 | ||||
| 11/05/2026 | 0.059 | 657.500 | 0 | 62.123 | ||||
| 08/05/2026 | 0.060 | 651.000 | 0 | 60.639 | ||||
| 07/05/2026 | 0.060 | 665.000 | 0 | 62.287 | ||||
| 06/05/2026 | 0.060 | 669.000 | 0 | 62.548 | ||||
| 05/05/2026 | 0.069 | 655.000 | 0 | 62.489 | ||||
| 04/05/2026 | 0.086 | 631.500 | 0 | 62.442 | ||||
| 30/04/2026 | 0.099 | 608.000 | 450,000 | 60.231 | 450,000 | 0.099 |
| 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 |