| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 4.950 | 0 | 56.492 | |||||
| 22/05/2026 | 4.750 | 0 | 56.093 | |||||
| 21/05/2026 | 4.770 | 0 | 55.553 | |||||
| 20/05/2026 | 4.570 | 0 | 56.928 | |||||
| 19/05/2026 | 4.650 | 0 | 56.412 | |||||
| 18/05/2026 | 4.600 | 0 | 57.239 | |||||
| 15/05/2026 | 4.800 | 0 | 55.703 | 50,000 | 0.032 | |||
| 14/05/2026 | 4.990 | 0 | 57.657 | 20,000 | 0.048 | |||
| 13/05/2026 | 5.080 | 0 | 57.023 | 6,000,000 | 0.046 | |||
| 12/05/2026 | 5.080 | 0 | 57.814 | |||||
| 11/05/2026 | 5.150 | 0 | 57.090 | 120,000 | 0.053 | |||
| 08/05/2026 | 5.320 | 0 | 56.769 | 480,000 | 0.054 | |||
| 07/05/2026 | 5.270 | 0 | 57.647 | 6,650,000 | 0.061 | |||
| 06/05/2026 | 5.000 | 0 | 56.813 | |||||
| 05/05/2026 | 4.930 | 0 | 57.204 | |||||
| 04/05/2026 | 4.970 | 0 | 56.273 | |||||
| 30/04/2026 | 4.690 | 0 | 57.895 | |||||
| 29/04/2026 | 4.760 | 0 | 57.371 | |||||
| 28/04/2026 | 4.680 | 0 | 58.817 | |||||
| 27/04/2026 | 4.840 | 0 | 58.777 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |