| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.011 | 129.700 | 0 | 126.896 | ||||
| 28/05/2026 | 0.010 | 127.500 | 0 | 125.914 | ||||
| 27/05/2026 | 0.010 | 136.300 | 0 | 117.696 | ||||
| 26/05/2026 | 0.010 | 138.800 | 0 | 114.868 | ||||
| 22/05/2026 | 0.010 | 139.000 | 0 | 111.544 | ||||
| 21/05/2026 | 0.010 | 137.800 | 0 | 111.699 | ||||
| 20/05/2026 | 0.010 | 139.100 | 0 | 109.980 | ||||
| 19/05/2026 | 0.010 | 145.400 | 20,000 | 104.680 | 20,000 | 0.010 | ||
| 18/05/2026 | 0.013 | 150.000 | 0 | 105.329 | ||||
| 15/05/2026 | 0.013 | 153.000 | 0 | 101.277 | ||||
| 14/05/2026 | 0.013 | 160.000 | 0 | 96.020 | ||||
| 13/05/2026 | 0.013 | 165.200 | 0 | 92.146 | ||||
| 12/05/2026 | 0.013 | 164.100 | 0 | 92.306 | ||||
| 11/05/2026 | 0.013 | 164.000 | 0 | 91.818 | ||||
| 08/05/2026 | 0.013 | 172.500 | 0 | 84.319 | ||||
| 07/05/2026 | 0.013 | 167.900 | 0 | 86.496 | ||||
| 06/05/2026 | 0.013 | 161.400 | 0 | 89.869 | ||||
| 05/05/2026 | 0.013 | 150.000 | 0 | 96.514 | ||||
| 04/05/2026 | 0.013 | 151.700 | 0 | 94.891 | ||||
| 30/04/2026 | 0.013 | 150.800 | 0 | 93.438 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 12:51 | |
| 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 |