| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.038 | 4.950 | 280,000 | 58.233 | 280,000 | 0.038 | ||
| 22/05/2026 | 0.032 | 4.750 | 0 | 58.429 | ||||
| 21/05/2026 | 0.032 | 4.770 | 50,000 | 57.862 | 50,000 | 0.034 | ||
| 20/05/2026 | 0.026 | 4.570 | 20,000 | 58.118 | 20,000 | 0.027 | ||
| 19/05/2026 | 0.029 | 4.650 | 110,000 | 58.189 | 110,000 | 0.029 | ||
| 18/05/2026 | 0.027 | 4.600 | 0 | 57.809 | ||||
| 15/05/2026 | 0.035 | 4.800 | 260,000 | 57.920 | 260,000 | 0.035 | ||
| 14/05/2026 | 0.045 | 4.990 | 0 | 58.839 | ||||
| 13/05/2026 | 0.052 | 5.080 | 0 | 59.940 | ||||
| 12/05/2026 | 0.053 | 5.080 | 0 | 60.287 | ||||
| 11/05/2026 | 0.059 | 5.150 | 0 | 61.155 | ||||
| 08/05/2026 | 0.067 | 5.320 | 0 | 60.199 | ||||
| 07/05/2026 | 0.066 | 5.270 | 110,000 | 60.725 | 80,000 | 0.065 | 30,000 | 0.063 |
| 06/05/2026 | 0.054 | 5.000 | 60,000 | 61.440 | 60,000 | 0.057 | ||
| 05/05/2026 | 0.050 | 4.930 | 0 | 61.041 | ||||
| 04/05/2026 | 0.051 | 4.970 | 110,000 | 60.496 | 110,000 | 0.050 | ||
| 30/04/2026 | 0.041 | 4.690 | 70,000 | 61.016 | 70,000 | 0.042 | ||
| 29/04/2026 | 0.044 | 4.760 | 70,000 | 60.884 | 70,000 | 0.045 | ||
| 28/04/2026 | 0.041 | 4.680 | 0 | 60.922 | ||||
| 27/04/2026 | 0.049 | 4.840 | 0 | 61.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 10:51 | |
| 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 |