| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.910 | 209.800 | 0 | 116.385 | ||||
| 27/05/2026 | 0.910 | 206.200 | 0 | 125.088 | ||||
| 26/05/2026 | 0.980 | 213.600 | 0 | 127.303 | ||||
| 22/05/2026 | 1.050 | 227.600 | 0 | 110.392 | ||||
| 21/05/2026 | 1.000 | 215.200 | 0 | 126.913 | ||||
| 20/05/2026 | 1.120 | 231.000 | 0 | 122.387 | ||||
| 19/05/2026 | 1.170 | 234.800 | 0 | 127.228 | ||||
| 18/05/2026 | 1.170 | 240.600 | 0 | 110.976 | ||||
| 15/05/2026 | 1.060 | 223.000 | 0 | 122.500 | ||||
| 14/05/2026 | 1.340 | 253.800 | 0 | 126.458 | ||||
| 13/05/2026 | 1.430 | 264.000 | 0 | 125.985 | ||||
| 12/05/2026 | 1.450 | 271.200 | 0 | 111.181 | ||||
| 11/05/2026 | 1.390 | 259.400 | 5,000 | 125.512 | 5,000 | 1.420 | ||
| 08/05/2026 | 1.230 | 246.000 | 5,000 | 111.211 | 5,000 | 1.200 | ||
| 07/05/2026 | 1.110 | 232.800 | 0 | 109.284 | ||||
| 06/05/2026 | 1.000 | 216.600 | 35,000 | 117.051 | 35,000 | 0.989 | ||
| 05/05/2026 | 1.070 | 225.800 | 0 | 114.557 | ||||
| 04/05/2026 | 1.050 | 223.800 | 5,000 | 113.289 | 5,000 | 1.050 | ||
| 30/04/2026 | 0.910 | 199.000 | 15,000 | 129.889 | 15,000 | 0.910 | ||
| 29/04/2026 | 1.140 | 230.800 | 0 | 120.132 |
| 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 |