| 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 | 8.600 | 0 | 117.656 | ||||
| 27/05/2026 | 0.010 | 8.050 | 0 | 126.080 | ||||
| 26/05/2026 | 0.010 | 8.370 | 0 | 119.085 | ||||
| 22/05/2026 | 0.010 | 7.950 | 0 | 121.558 | ||||
| 21/05/2026 | 0.010 | 7.990 | 0 | 119.707 | ||||
| 20/05/2026 | 0.010 | 7.900 | 0 | 120.133 | ||||
| 19/05/2026 | 0.010 | 8.180 | 0 | 114.299 | ||||
| 18/05/2026 | 0.010 | 8.170 | 0 | 113.431 | ||||
| 15/05/2026 | 0.010 | 8.180 | 10,000 | 110.326 | ||||
| 14/05/2026 | 0.015 | 8.540 | 0 | 113.101 | ||||
| 13/05/2026 | 0.015 | 8.840 | 0 | 107.389 | ||||
| 12/05/2026 | 0.015 | 9.000 | 0 | 104.082 | ||||
| 11/05/2026 | 0.015 | 9.180 | 0 | 100.547 | ||||
| 08/05/2026 | 0.015 | 9.140 | 0 | 98.794 | ||||
| 07/05/2026 | 0.015 | 9.250 | 0 | 96.466 | ||||
| 06/05/2026 | 0.015 | 8.960 | 0 | 99.922 | ||||
| 05/05/2026 | 0.015 | 9.340 | 0 | 93.800 | ||||
| 04/05/2026 | 0.015 | 9.530 | 0 | 90.511 | ||||
| 30/04/2026 | 0.015 | 9.530 | 100,000 | 88.007 | 100,000 | 0.015 | ||
| 29/04/2026 | 0.015 | 9.140 | 0 | 92.632 |
| 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 |