| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 1.180 | 145.300 | 0 | 33.973 | ||||
| 27/05/2026 | 1.180 | 146.600 | 4,000 | 31.056 | 4,000 | 1.180 | ||
| 26/05/2026 | 1.160 | 145.500 | 0 | 30.783 | ||||
| 22/05/2026 | 1.130 | 143.900 | 2,000 | 30.578 | 2,000 | 1.130 | ||
| 21/05/2026 | 1.080 | 141.700 | 0 | 29.312 | ||||
| 20/05/2026 | 1.060 | 138.700 | 0 | 33.305 | ||||
| 19/05/2026 | 1.060 | 140.300 | 0 | 29.680 | ||||
| 18/05/2026 | 1.060 | 138.100 | 0 | 34.202 | ||||
| 15/05/2026 | 1.060 | 139.400 | 0 | 31.513 | ||||
| 14/05/2026 | 1.060 | 140.500 | 0 | 30.816 | ||||
| 13/05/2026 | 1.060 | 140.317 | 0 | 29.469 | ||||
| 12/05/2026 | 1.060 | 137.817 | 56,000 | 35.154 | 50,000 | 1.060 | ||
| 11/05/2026 | 1.080 | 140.417 | 0 | 32.272 | ||||
| 08/05/2026 | 1.070 | 137.917 | 0 | 35.909 | ||||
| 07/05/2026 | 1.100 | 142.317 | 2,000 | 30.484 | 2,000 | 1.100 | ||
| 06/05/2026 | 1.040 | 139.717 | 0 | 28.893 | ||||
| 05/05/2026 | 1.030 | 135.217 | 0 | 35.452 | ||||
| 04/05/2026 | 1.100 | 142.617 | 0 | 28.341 | ||||
| 30/04/2026 | 1.090 | 139.417 | 0 | 33.867 | ||||
| 29/04/2026 | 1.090 | 140.217 | 0 | 32.260 |
| 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 |