| 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 | 45.920 | 0 | 44.176 | ||||
| 27/05/2026 | 0.014 | 45.820 | 0 | 44.133 | ||||
| 26/05/2026 | 0.014 | 45.980 | 0 | 43.546 | ||||
| 22/05/2026 | 0.014 | 46.260 | 0 | 42.046 | ||||
| 21/05/2026 | 0.014 | 46.140 | 0 | 42.061 | ||||
| 20/05/2026 | 0.014 | 46.100 | 0 | 41.920 | ||||
| 19/05/2026 | 0.014 | 46.340 | 0 | 41.217 | ||||
| 18/05/2026 | 0.014 | 46.580 | 0 | 40.537 | ||||
| 15/05/2026 | 0.014 | 46.940 | 0 | 39.238 | ||||
| 14/05/2026 | 0.014 | 47.480 | 0 | 38.027 | ||||
| 13/05/2026 | 0.014 | 47.220 | 0 | 38.326 | ||||
| 12/05/2026 | 0.014 | 47.520 | 0 | 37.621 | ||||
| 11/05/2026 | 0.014 | 47.460 | 10,000 | 37.550 | 10,000 | 0.014 | ||
| 08/05/2026 | 0.015 | 47.240 | 0 | 37.874 | ||||
| 07/05/2026 | 0.016 | 47.820 | 0 | 37.063 | ||||
| 06/05/2026 | 0.016 | 47.040 | 0 | 38.327 | ||||
| 05/05/2026 | 0.016 | 47.100 | 20,000 | 38.060 | 20,000 | 0.016 | ||
| 04/05/2026 | 0.017 | 47.080 | 0 | 38.340 | ||||
| 30/04/2026 | 0.018 | 47.100 | 5,000 | 38.023 | 5,000 | 0.019 | ||
| 29/04/2026 | 0.020 | 47.980 | 2,000,000 | 36.987 | 1,000,000 | 0.020 | 1,000,000 | 0.020 |
| 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 |