| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.014 | 0.830 | 0 | 90.383 | ||||
| 27/05/2026 | 0.014 | 0.820 | 0 | 91.262 | ||||
| 26/05/2026 | 0.014 | 0.820 | 0 | 90.706 | ||||
| 22/05/2026 | 0.014 | 0.820 | 0 | 88.596 | ||||
| 21/05/2026 | 0.014 | 0.800 | 0 | 90.911 | ||||
| 20/05/2026 | 0.014 | 0.860 | 0 | 82.152 | ||||
| 19/05/2026 | 0.016 | 0.860 | 0 | 84.261 | ||||
| 18/05/2026 | 0.016 | 0.870 | 0 | 82.445 | ||||
| 15/05/2026 | 0.019 | 0.890 | 0 | 81.917 | ||||
| 14/05/2026 | 0.020 | 0.900 | 2,000 | 81.214 | 2,000 | 0.020 | ||
| 13/05/2026 | 0.021 | 0.900 | 0 | 81.815 | ||||
| 12/05/2026 | 0.022 | 0.900 | 0 | 82.430 | ||||
| 11/05/2026 | 0.023 | 0.900 | 0 | 82.972 | ||||
| 08/05/2026 | 0.023 | 0.910 | 0 | 80.423 | ||||
| 07/05/2026 | 0.023 | 0.920 | 0 | 78.724 | ||||
| 06/05/2026 | 0.021 | 0.870 | 0 | 82.913 | ||||
| 05/05/2026 | 0.021 | 0.890 | 100,000 | 79.925 | 100,000 | 0.021 | ||
| 04/05/2026 | 0.025 | 0.910 | 0 | 80.687 | ||||
| 30/04/2026 | 0.025 | 0.900 | 100,000 | 80.467 | 100,000 | 0.027 | ||
| 29/04/2026 | 0.033 | 0.950 | 220,000 | 80.057 | 60,000 | 0.034 | 160,000 | 0.032 |
| 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 |