| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.129 | 121.800 | 0 | |||||
| 27/05/2026 | 0.125 | 124.300 | 0 | |||||
| 26/05/2026 | 0.120 | 127.600 | 0 | |||||
| 22/05/2026 | 0.121 | 127.000 | 0 | |||||
| 21/05/2026 | 0.121 | 126.000 | 0 | |||||
| 20/05/2026 | 0.111 | 131.900 | 10,000 | 10,000 | 0.111 | |||
| 19/05/2026 | 0.109 | 133.300 | 10,000 | |||||
| 18/05/2026 | 0.112 | 131.700 | 0 | |||||
| 15/05/2026 | 0.111 | 132.300 | 100,000 | 100,000 | 0.106 | |||
| 14/05/2026 | 0.103 | 137.900 | 170,000 | |||||
| 13/05/2026 | 0.110 | 132.800 | 0 | |||||
| 12/05/2026 | 0.109 | 133.300 | 0 | |||||
| 11/05/2026 | 0.109 | 133.900 | 50,000 | 50,000 | 0.107 | |||
| 08/05/2026 | 0.101 | 139.000 | 150,000 | |||||
| 07/05/2026 | 0.100 | 140.900 | 100,000 | |||||
| 06/05/2026 | 0.110 | 134.200 | 19,290,000 | 4,590,000 | 0.110 | 14,600,000 | 0.108 | |
| 05/05/2026 | 0.115 | 131.200 | 0 | |||||
| 04/05/2026 | 0.115 | 131.700 | 270,000 | 120,000 | 0.112 | 150,000 | 0.115 | |
| 30/04/2026 | 0.124 | 126.000 | 0 | |||||
| 29/04/2026 | 0.119 | 130.600 | 0 |
| 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 |