| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.016 | 34.180 | 0 | 69.036 | ||||
| 26/05/2026 | 0.016 | 35.380 | 0 | 64.425 | ||||
| 22/05/2026 | 0.016 | 33.880 | 0 | 67.321 | ||||
| 21/05/2026 | 0.016 | 32.480 | 0 | 71.540 | ||||
| 20/05/2026 | 0.016 | 32.720 | 0 | 70.187 | ||||
| 19/05/2026 | 0.016 | 33.400 | 0 | 67.387 | ||||
| 18/05/2026 | 0.016 | 34.420 | 0 | 63.596 | ||||
| 15/05/2026 | 0.016 | 35.160 | 0 | 59.963 | ||||
| 14/05/2026 | 0.016 | 37.220 | 0 | 53.431 | ||||
| 13/05/2026 | 0.023 | 38.820 | 0 | 52.094 | ||||
| 12/05/2026 | 0.023 | 38.440 | 200,000 | 52.890 | 200,000 | 0.023 | ||
| 11/05/2026 | 0.022 | 37.780 | 0 | 53.998 | ||||
| 08/05/2026 | 0.023 | 38.500 | 0 | 51.353 | ||||
| 07/05/2026 | 0.022 | 38.160 | 100,000 | 51.536 | 100,000 | 0.022 | ||
| 06/05/2026 | 0.017 | 37.300 | 240,000 | 51.087 | 240,000 | 0.012 | ||
| 05/05/2026 | 0.012 | 35.500 | 0 | 52.560 | ||||
| 04/05/2026 | 0.015 | 35.800 | 0 | 53.446 | ||||
| 30/04/2026 | 0.017 | 35.680 | 0 | 53.715 | ||||
| 29/04/2026 | 0.019 | 36.460 | 0 | 52.342 | ||||
| 28/04/2026 | 0.017 | 35.360 | 0 | 53.990 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 15:12 | |
| 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 |