| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.305 | 161.500 | 0 | 65.536 | ||||
| 27/05/2026 | 0.365 | 154.200 | 0 | 65.181 | ||||
| 26/05/2026 | 0.365 | 153.600 | 178,000 | 59.162 | 178,000 | 0.365 | ||
| 22/05/2026 | 0.400 | 150.500 | 0 | 64.116 | ||||
| 21/05/2026 | 0.400 | 149.900 | 0 | 58.089 | ||||
| 20/05/2026 | 0.390 | 151.900 | 0 | 64.106 | ||||
| 19/05/2026 | 0.375 | 152.500 | 394,000 | 54.588 | 394,000 | 0.373 | ||
| 18/05/2026 | 0.400 | 150.700 | 0 | 62.627 | ||||
| 15/05/2026 | 0.390 | 152.400 | 0 | 38.848 | ||||
| 14/05/2026 | 0.390 | 153.775 | 0 | 70.348 | ||||
| 13/05/2026 | 0.350 | 158.175 | 0 | 65.595 | ||||
| 12/05/2026 | 0.335 | 160.175 | 0 | 64.594 | ||||
| 11/05/2026 | 0.310 | 164.675 | 50,000 | 67.236 | 50,000 | 0.310 | ||
| 08/05/2026 | 0.300 | 165.375 | 572,000 | 62.784 | 572,000 | 0.285 | ||
| 07/05/2026 | 0.345 | 159.475 | 0 | 63.988 | ||||
| 06/05/2026 | 0.380 | 153.575 | 0 | 57.862 | ||||
| 05/05/2026 | 0.370 | 156.475 | 0 | 64.296 | ||||
| 04/05/2026 | 0.385 | 152.975 | 0 | 56.872 | ||||
| 30/04/2026 | 0.380 | 154.475 | 0 | 58.939 | ||||
| 29/04/2026 | 0.390 | 154.075 | 0 | 62.163 |
| 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 |