| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.335 | 18.430 | 0 | 58.198 | ||||
| 27/05/2026 | 0.390 | 19.160 | 0 | 57.829 | ||||
| 26/05/2026 | 0.430 | 19.770 | 36,000 | 54.297 | 27,000 | 0.355 | ||
| 22/05/2026 | 0.330 | 18.440 | 84,000 | 54.252 | 6,000 | 0.310 | ||
| 21/05/2026 | 0.260 | 17.350 | 42,000 | 55.903 | 42,000 | 0.263 | ||
| 20/05/2026 | 0.275 | 17.630 | 18,000 | 54.433 | 18,000 | 0.270 | ||
| 19/05/2026 | 0.300 | 17.720 | 0 | 59.886 | ||||
| 18/05/2026 | 0.320 | 17.970 | 0 | 67.169 | ||||
| 15/05/2026 | 0.350 | 18.354 | 69,000 | 60.281 | 69,000 | 0.374 | ||
| 14/05/2026 | 0.425 | 19.494 | 48,000 | 56.498 | 48,000 | 0.415 | ||
| 13/05/2026 | 0.480 | 20.194 | 0 | 55.733 | ||||
| 12/05/2026 | 0.460 | 19.814 | 6,000 | 59.291 | 6,000 | 0.485 | ||
| 11/05/2026 | 0.425 | 19.424 | 240,000 | 57.572 | 93,000 | 0.439 | ||
| 08/05/2026 | 0.460 | 19.834 | 0 | 57.564 | ||||
| 07/05/2026 | 0.430 | 19.344 | 0 | 59.920 | ||||
| 06/05/2026 | 0.390 | 18.844 | 24,000 | 58.957 | 18,000 | 0.318 | ||
| 05/05/2026 | 0.320 | 17.914 | 0 | 57.813 | ||||
| 04/05/2026 | 0.320 | 17.624 | 3,000 | 63.150 | 3,000 | 0.320 | ||
| 30/04/2026 | 0.295 | 17.274 | 0 | 61.462 | ||||
| 29/04/2026 | 0.330 | 17.944 | 0 | 58.416 |
| 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 |