| 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 | 3,148.000 | 0 | 49.077 | ||||
| 27/05/2026 | 0.010 | 3,228.000 | 0 | 46.810 | ||||
| 26/05/2026 | 0.010 | 3,256.000 | 0 | 45.864 | ||||
| 22/05/2026 | 0.010 | 3,280.000 | 0 | 44.354 | ||||
| 21/05/2026 | 0.010 | 3,248.000 | 0 | 44.892 | ||||
| 20/05/2026 | 0.010 | 3,225.000 | 10,000 | 45.218 | ||||
| 19/05/2026 | 0.013 | 3,275.000 | 0 | 45.473 | ||||
| 18/05/2026 | 0.013 | 3,266.000 | 0 | 45.468 | ||||
| 15/05/2026 | 0.013 | 3,287.000 | 0 | 44.318 | ||||
| 14/05/2026 | 0.013 | 3,369.000 | 10,000 | 42.195 | 10,000 | 0.013 | ||
| 13/05/2026 | 0.014 | 3,381.000 | 0 | 42.187 | ||||
| 12/05/2026 | 0.014 | 3,377.000 | 0 | 42.120 | ||||
| 11/05/2026 | 0.014 | 3,365.000 | 0 | 42.203 | ||||
| 08/05/2026 | 0.015 | 3,398.000 | 0 | 41.319 | ||||
| 07/05/2026 | 0.015 | 3,410.000 | 0 | 40.865 | ||||
| 06/05/2026 | 0.013 | 3,362.000 | 11,000 | 40.881 | 11,000 | 0.013 | ||
| 05/05/2026 | 0.014 | 3,271.000 | 0 | 43.240 | ||||
| 04/05/2026 | 0.014 | 3,300.000 | 10,000 | 42.392 | 10,000 | 0.014 | ||
| 30/04/2026 | 0.014 | 3,307.000 | 0 | 41.524 | ||||
| 29/04/2026 | 0.014 | 3,292.000 | 0 | 41.686 |
| 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 |