| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.490 | 45.280 | 0 | |||||
| 26/05/2026 | 0.485 | 45.800 | 0 | |||||
| 22/05/2026 | 0.490 | 45.640 | 0 | |||||
| 21/05/2026 | 0.495 | 44.980 | 0 | |||||
| 20/05/2026 | 0.445 | 47.680 | 0 | |||||
| 19/05/2026 | 0.425 | 48.880 | 0 | |||||
| 18/05/2026 | 0.425 | 48.680 | 0 | |||||
| 15/05/2026 | 0.415 | 49.340 | 0 | |||||
| 14/05/2026 | 0.390 | 50.850 | 0 | |||||
| 13/05/2026 | 0.375 | 51.600 | 0 | |||||
| 12/05/2026 | 0.365 | 52.600 | 0 | 71.962 | ||||
| 11/05/2026 | 0.375 | 51.600 | 0 | |||||
| 08/05/2026 | 0.355 | 52.950 | 0 | 49.603 | ||||
| 07/05/2026 | 0.440 | 48.400 | 0 | 72.487 | ||||
| 06/05/2026 | 0.510 | 45.000 | 10,000 | 59.317 | ||||
| 05/05/2026 | 0.510 | 44.180 | 0 | |||||
| 04/05/2026 | 0.510 | 44.460 | 0 | |||||
| 30/04/2026 | 0.530 | 42.900 | 0 | |||||
| 29/04/2026 | 0.530 | 43.520 | 0 | |||||
| 28/04/2026 | 0.550 | 42.280 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |