| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.081 | 34.180 | 0 | 51.471 | ||||
| 26/05/2026 | 0.067 | 35.380 | 0 | 53.024 | ||||
| 22/05/2026 | 0.092 | 33.880 | 0 | 50.713 | ||||
| 21/05/2026 | 0.126 | 32.480 | 2,000 | 50.403 | 2,000 | 0.127 | ||
| 20/05/2026 | 0.121 | 32.720 | 0 | 50.345 | ||||
| 19/05/2026 | 0.106 | 33.400 | 0 | 50.409 | ||||
| 18/05/2026 | 0.095 | 34.420 | 0 | 52.677 | ||||
| 15/05/2026 | 0.089 | 35.160 | 0 | 53.550 | ||||
| 14/05/2026 | 0.061 | 37.220 | 0 | 54.089 | ||||
| 13/05/2026 | 0.048 | 38.820 | 0 | 55.257 | ||||
| 12/05/2026 | 0.053 | 38.440 | 0 | 55.203 | ||||
| 11/05/2026 | 0.059 | 37.780 | 0 | 54.391 | ||||
| 08/05/2026 | 0.058 | 38.500 | 0 | 55.515 | ||||
| 07/05/2026 | 0.058 | 38.160 | 0 | 54.013 | ||||
| 06/05/2026 | 0.070 | 37.300 | 48,000 | 54.055 | 24,000 | 0.082 | 24,000 | 0.081 |
| 05/05/2026 | 0.094 | 35.500 | 0 | 52.686 | ||||
| 04/05/2026 | 0.093 | 35.800 | 44,000 | 53.371 | 22,000 | 0.086 | 22,000 | 0.086 |
| 30/04/2026 | 0.102 | 35.680 | 0 | 53.683 | ||||
| 29/04/2026 | 0.093 | 36.460 | 0 | 54.395 | ||||
| 28/04/2026 | 0.109 | 35.360 | 0 | 53.294 |
| 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 |