| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.010 | 396.200 | 0 | 70.743 | ||||
| 27/05/2026 | 0.010 | 402.200 | 0 | 63.659 | ||||
| 26/05/2026 | 0.010 | 405.600 | 0 | 58.943 | ||||
| 22/05/2026 | 0.010 | 409.200 | 0 | 49.458 | ||||
| 21/05/2026 | 0.010 | 407.400 | 0 | 49.034 | ||||
| 20/05/2026 | 0.010 | 411.200 | 0 | 45.691 | ||||
| 19/05/2026 | 0.010 | 410.000 | 0 | 45.135 | ||||
| 18/05/2026 | 0.010 | 410.000 | 0 | 44.033 | ||||
| 15/05/2026 | 0.010 | 416.400 | 0 | 38.132 | ||||
| 14/05/2026 | 0.010 | 423.600 | 0 | 34.035 | ||||
| 13/05/2026 | 0.010 | 423.800 | 0 | 33.271 | ||||
| 12/05/2026 | 0.010 | 423.800 | 0 | 32.659 | ||||
| 11/05/2026 | 0.010 | 425.400 | 0 | 31.364 | ||||
| 08/05/2026 | 0.010 | 424.200 | 0 | 30.270 | ||||
| 07/05/2026 | 0.010 | 427.000 | 0 | 28.645 | ||||
| 06/05/2026 | 0.010 | 421.200 | 0 | 30.517 | ||||
| 05/05/2026 | 0.010 | 418.200 | 0 | 31.251 | ||||
| 04/05/2026 | 0.010 | 415.000 | 0 | 32.038 | ||||
| 30/04/2026 | 0.010 | 412.400 | 100,000 | 31.275 | ||||
| 29/04/2026 | 0.010 | 419.800 | 0 | 28.173 |
| 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 |