| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.068 | 6.960 | 20,000 | 64.431 | 10,000 | 0.071 | 10,000 | 0.071 |
| 27/05/2026 | 0.072 | 7.040 | 58,990,000 | 64.276 | 29,110,000 | 0.085 | 29,880,000 | 0.084 |
| 26/05/2026 | 0.096 | 7.440 | 32,080,000 | 64.783 | 16,000,000 | 0.102 | 16,080,000 | 0.102 |
| 22/05/2026 | 0.112 | 7.690 | 0 | 64.189 | ||||
| 21/05/2026 | 0.091 | 7.340 | 160,000 | 64.076 | 160,000 | 0.095 | ||
| 20/05/2026 | 0.095 | 7.390 | 0 | 64.219 | ||||
| 19/05/2026 | 0.101 | 7.450 | 50,000 | 64.704 | 50,000 | 0.101 | ||
| 18/05/2026 | 0.108 | 7.580 | 20,000 | 64.235 | 10,000 | 0.107 | 10,000 | 0.108 |
| 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 |