| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 1.170 | 145.300 | 0 | 32.504 | ||||
| 27/05/2026 | 1.170 | 146.600 | 2,000 | 29.448 | 2,000 | 1.170 | ||
| 26/05/2026 | 1.130 | 145.500 | 0 | 26.324 | ||||
| 22/05/2026 | 1.130 | 143.900 | 0 | 30.288 | ||||
| 21/05/2026 | 1.090 | 141.700 | 0 | 30.278 | ||||
| 20/05/2026 | 1.050 | 138.700 | 0 | 31.909 | ||||
| 19/05/2026 | 1.070 | 140.300 | 0 | 30.619 | ||||
| 18/05/2026 | 1.030 | 138.100 | 2,000 | 30.544 | 2,000 | 1.030 | ||
| 15/05/2026 | 1.070 | 139.400 | 0 | 32.391 | ||||
| 14/05/2026 | 1.070 | 140.500 | 0 | 31.713 | ||||
| 13/05/2026 | 1.060 | 140.317 | 0 | 29.186 | ||||
| 12/05/2026 | 1.050 | 137.817 | 0 | 33.825 | ||||
| 11/05/2026 | 1.060 | 140.417 | 0 | 29.651 | ||||
| 08/05/2026 | 1.060 | 137.917 | 0 | 34.596 | ||||
| 07/05/2026 | 1.100 | 142.317 | 0 | 30.208 | ||||
| 06/05/2026 | 1.050 | 139.717 | 4,000 | 29.834 | 4,000 | 1.040 | ||
| 05/05/2026 | 1.010 | 135.217 | 0 | 33.102 | ||||
| 04/05/2026 | 1.110 | 142.617 | 0 | 29.341 | ||||
| 30/04/2026 | 1.070 | 139.417 | 12,000 | 31.381 | 12,000 | 1.070 | ||
| 29/04/2026 | 1.080 | 140.217 | 0 | 30.849 |
| 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 |