| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.011 | 66.350 | 50,000 | 118.241 | ||||
| 27/05/2026 | 0.011 | 62.850 | 0 | 129.793 | ||||
| 26/05/2026 | 0.011 | 65.200 | 0 | 113.899 | ||||
| 22/05/2026 | 0.011 | 62.600 | 0 | 109.982 | ||||
| 21/05/2026 | 0.012 | 60.600 | 0 | 117.220 | ||||
| 20/05/2026 | 0.012 | 57.950 | 0 | 124.918 | ||||
| 19/05/2026 | 0.012 | 58.500 | 0 | 119.508 | ||||
| 18/05/2026 | 0.012 | 60.650 | 0 | 108.284 | ||||
| 15/05/2026 | 0.012 | 61.300 | 0 | 98.937 | ||||
| 14/05/2026 | 0.012 | 62.250 | 0 | 93.648 | ||||
| 13/05/2026 | 0.012 | 62.400 | 0 | 91.312 | ||||
| 12/05/2026 | 0.012 | 62.600 | 0 | 88.957 | ||||
| 11/05/2026 | 0.012 | 62.500 | 0 | 87.665 | ||||
| 08/05/2026 | 0.012 | 61.300 | 0 | 86.993 | ||||
| 07/05/2026 | 0.012 | 62.250 | 0 | 82.715 | ||||
| 06/05/2026 | 0.012 | 60.250 | 0 | 87.488 | ||||
| 05/05/2026 | 0.012 | 62.750 | 0 | 78.770 | ||||
| 04/05/2026 | 0.012 | 62.550 | 0 | 78.203 | ||||
| 30/04/2026 | 0.012 | 61.000 | 0 | 78.328 | ||||
| 29/04/2026 | 0.012 | 62.500 | 0 | 73.239 |
| 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 |