| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 3.190 | 209.800 | 0 | |||||
| 27/05/2026 | 3.150 | 206.200 | 2,500 | 432.939 | 2,500 | 3.150 | ||
| 26/05/2026 | 3.310 | 213.600 | 22,500 | 516.197 | 10,000 | 3.220 | 12,500 | 3.222 |
| 22/05/2026 | 3.560 | 227.600 | 0 | |||||
| 21/05/2026 | 3.350 | 215.200 | 0 | 437.004 | ||||
| 20/05/2026 | 3.630 | 231.000 | 0 | |||||
| 19/05/2026 | 3.730 | 234.800 | 0 | 373.091 | ||||
| 18/05/2026 | 3.800 | 240.600 | 0 | |||||
| 15/05/2026 | 3.480 | 223.000 | 0 | |||||
| 14/05/2026 | 4.110 | 253.800 | 0 | 333.401 | ||||
| 13/05/2026 | 4.320 | 264.000 | 0 | 355.452 | ||||
| 12/05/2026 | 4.430 | 271.200 | 0 | |||||
| 11/05/2026 | 4.190 | 259.400 | 2,500 | 2,500 | 4.180 | |||
| 08/05/2026 | 3.920 | 246.000 | 0 | |||||
| 07/05/2026 | 3.670 | 232.800 | 30,000 | 30,000 | 3.658 | |||
| 06/05/2026 | 3.360 | 216.600 | 0 | 227.820 | ||||
| 05/05/2026 | 3.560 | 225.800 | 30,000 | 292.069 | 30,000 | 3.625 | ||
| 04/05/2026 | 3.480 | 223.800 | 0 | |||||
| 30/04/2026 | 3.030 | 199.000 | 80,000 | 266.120 | 40,000 | 3.130 | 40,000 | 3.100 |
| 29/04/2026 | 3.620 | 230.800 | 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 |