| 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 | 55.539 | ||||
| 27/05/2026 | 0.010 | 3,228.000 | 0 | 52.525 | ||||
| 26/05/2026 | 0.011 | 3,256.000 | 0 | 51.925 | ||||
| 22/05/2026 | 0.013 | 3,280.000 | 0 | 50.826 | ||||
| 21/05/2026 | 0.013 | 3,248.000 | 0 | 51.424 | ||||
| 20/05/2026 | 0.013 | 3,225.000 | 0 | 51.745 | ||||
| 19/05/2026 | 0.013 | 3,275.000 | 0 | 49.831 | ||||
| 18/05/2026 | 0.013 | 3,266.000 | 0 | 49.738 | ||||
| 15/05/2026 | 0.013 | 3,287.000 | 0 | 48.069 | ||||
| 14/05/2026 | 0.013 | 3,369.000 | 0 | 45.377 | ||||
| 13/05/2026 | 0.013 | 3,381.000 | 0 | 44.728 | ||||
| 12/05/2026 | 0.013 | 3,377.000 | 0 | 44.570 | ||||
| 11/05/2026 | 0.013 | 3,365.000 | 0 | 44.609 | ||||
| 08/05/2026 | 0.015 | 3,398.000 | 0 | 43.817 | ||||
| 07/05/2026 | 0.015 | 3,410.000 | 120,000 | 43.210 | 120,000 | 0.013 | ||
| 06/05/2026 | 0.014 | 3,362.000 | 0 | 43.780 | ||||
| 05/05/2026 | 0.013 | 3,271.000 | 0 | 45.510 | ||||
| 04/05/2026 | 0.013 | 3,300.000 | 0 | 44.440 | ||||
| 30/04/2026 | 0.013 | 3,307.000 | 0 | 43.212 | ||||
| 29/04/2026 | 0.013 | 3,292.000 | 0 | 43.360 |
| 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 |