| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.790 | 209.800 | 20,000 | 110.070 | 20,000 | 0.790 | ||
| 27/05/2026 | 0.790 | 206.200 | 5,000 | 123.744 | 5,000 | 0.800 | ||
| 26/05/2026 | 0.820 | 213.600 | 130,000 | 106.885 | 80,000 | 0.811 | 50,000 | 0.820 |
| 22/05/2026 | 0.940 | 227.600 | 25,000 | 101.548 | 25,000 | 0.920 | ||
| 21/05/2026 | 0.890 | 215.200 | 25,000 | 129.012 | 25,000 | 0.990 | ||
| 20/05/2026 | 1.000 | 231.000 | 5,000 | 115.604 | 5,000 | 1.000 | ||
| 19/05/2026 | 1.060 | 234.800 | 0 | 127.371 | ||||
| 18/05/2026 | 1.060 | 240.600 | 0 | 99.504 | ||||
| 15/05/2026 | 0.960 | 223.000 | 30,000 | 125.367 | 25,000 | 1.060 | 5,000 | 0.970 |
| 14/05/2026 | 1.250 | 253.800 | 0 | 132.888 | ||||
| 13/05/2026 | 1.290 | 264.000 | 50,000 | 103.899 | 50,000 | 1.325 | ||
| 12/05/2026 | 1.360 | 271.200 | 95,000 | 105.061 | 85,000 | 1.418 | 10,000 | 1.430 |
| 11/05/2026 | 1.280 | 259.400 | 30,000 | 120.868 | 5,000 | 1.280 | 25,000 | 1.282 |
| 08/05/2026 | 1.150 | 246.000 | 65,000 | 114.620 | 60,000 | 1.021 | ||
| 07/05/2026 | 1.020 | 232.800 | 140,000 | 108.464 | 80,000 | 0.990 | ||
| 06/05/2026 | 0.900 | 216.600 | 125,000 | 116.848 | 125,000 | 0.906 | ||
| 05/05/2026 | 0.980 | 225.800 | 5,000 | 116.597 | 5,000 | 0.980 | ||
| 04/05/2026 | 0.940 | 223.800 | 95,000 | 106.447 | 25,000 | 0.914 | 70,000 | 0.917 |
| 30/04/2026 | 0.780 | 199.000 | 5,000 | 122.962 | 5,000 | 0.780 | ||
| 29/04/2026 | 1.030 | 230.800 | 0 | 115.415 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |