| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.610 | 28.560 | 0 | |||||
| 27/05/2026 | 0.610 | 28.400 | 0 | |||||
| 26/05/2026 | 0.580 | 29.760 | 0 | |||||
| 22/05/2026 | 0.580 | 30.000 | 0 | |||||
| 21/05/2026 | 0.580 | 29.660 | 0 | |||||
| 20/05/2026 | 0.580 | 30.140 | 0 | |||||
| 19/05/2026 | 0.570 | 30.640 | 0 | |||||
| 18/05/2026 | 0.570 | 30.660 | 0 | 36.618 | ||||
| 15/05/2026 | 0.560 | 30.700 | 0 | |||||
| 14/05/2026 | 0.540 | 31.720 | 20,000 | |||||
| 13/05/2026 | 0.550 | 31.800 | 0 | 47.560 | ||||
| 12/05/2026 | 0.550 | 31.460 | 0 | |||||
| 11/05/2026 | 0.550 | 31.700 | 0 | 37.498 | ||||
| 08/05/2026 | 0.560 | 31.680 | 0 | 58.653 | ||||
| 07/05/2026 | 0.570 | 31.120 | 0 | 58.420 | ||||
| 06/05/2026 | 0.570 | 30.820 | 0 | 48.655 | ||||
| 05/05/2026 | 0.570 | 30.460 | 0 | |||||
| 04/05/2026 | 0.570 | 30.980 | 0 | 53.715 | ||||
| 30/04/2026 | 0.590 | 29.020 | 0 | |||||
| 29/04/2026 | 0.580 | 30.140 | 370,000 |
| 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 |