| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.510 | 161.500 | 100,000 | 57.291 | 100,000 | 0.508 | ||
| 27/05/2026 | 0.590 | 154.200 | 0 | 68.067 | ||||
| 26/05/2026 | 0.600 | 153.600 | 0 | 70.515 | ||||
| 22/05/2026 | 0.610 | 150.500 | 0 | 60.002 | ||||
| 21/05/2026 | 0.610 | 149.900 | 0 | 56.146 | ||||
| 20/05/2026 | 0.610 | 151.900 | 0 | 66.186 | ||||
| 19/05/2026 | 0.610 | 152.500 | 60,000 | 68.451 | 60,000 | 0.620 | ||
| 18/05/2026 | 0.610 | 150.700 | 0 | 59.996 | ||||
| 15/05/2026 | 0.600 | 152.400 | 0 | 45.249 | ||||
| 14/05/2026 | 0.600 | 153.775 | 0 | 66.790 | ||||
| 13/05/2026 | 0.560 | 158.175 | 0 | 63.896 | ||||
| 12/05/2026 | 0.550 | 160.175 | 0 | 65.489 | ||||
| 11/05/2026 | 0.520 | 164.675 | 0 | 66.333 | ||||
| 08/05/2026 | 0.510 | 165.375 | 60,000 | 63.522 | 60,000 | 0.495 | ||
| 07/05/2026 | 0.550 | 159.475 | 0 | 61.738 | ||||
| 06/05/2026 | 0.590 | 153.575 | 0 | 58.474 | ||||
| 05/05/2026 | 0.580 | 156.475 | 0 | 63.892 | ||||
| 04/05/2026 | 0.600 | 152.975 | 0 | 60.238 | ||||
| 30/04/2026 | 0.590 | 154.475 | 0 | 60.097 | ||||
| 29/04/2026 | 0.600 | 154.075 | 0 | 62.780 |
| 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 |