| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.015 | 396.200 | 0 | 29.304 | ||||
| 27/05/2026 | 0.015 | 402.200 | 0 | 31.870 | ||||
| 26/05/2026 | 0.015 | 405.600 | 0 | 32.990 | ||||
| 22/05/2026 | 0.015 | 409.200 | 0 | 32.532 | ||||
| 21/05/2026 | 0.015 | 407.400 | 0 | 31.256 | ||||
| 20/05/2026 | 0.015 | 411.200 | 0 | 32.445 | ||||
| 19/05/2026 | 0.015 | 410.000 | 0 | 31.494 | ||||
| 18/05/2026 | 0.015 | 410.000 | 0 | 31.066 | ||||
| 15/05/2026 | 0.015 | 416.400 | 0 | 32.404 | ||||
| 14/05/2026 | 0.015 | 423.600 | 0 | 34.708 | ||||
| 13/05/2026 | 0.015 | 423.800 | 0 | 34.367 | ||||
| 12/05/2026 | 0.015 | 423.800 | 0 | 33.935 | ||||
| 11/05/2026 | 0.015 | 425.400 | 0 | 34.114 | ||||
| 08/05/2026 | 0.015 | 424.200 | 0 | 32.603 | ||||
| 07/05/2026 | 0.015 | 427.000 | 0 | 33.206 | ||||
| 06/05/2026 | 0.015 | 421.200 | 0 | 30.924 | ||||
| 05/05/2026 | 0.016 | 418.200 | 0 | 30.055 | ||||
| 04/05/2026 | 0.017 | 415.000 | 0 | 29.103 | ||||
| 30/04/2026 | 0.020 | 412.400 | 0 | 28.352 | ||||
| 29/04/2026 | 0.015 | 419.800 | 360,000 | 28.491 | 140,000 | 0.016 | 110,000 | 0.019 |
| 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 |