| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.047 | 396.200 | 100,000 | 33.759 | 100,000 | 0.046 | ||
| 27/05/2026 | 0.055 | 402.200 | 0 | 33.781 | ||||
| 26/05/2026 | 0.061 | 405.600 | 0 | 33.897 | ||||
| 22/05/2026 | 0.066 | 409.200 | 0 | 33.482 | ||||
| 21/05/2026 | 0.064 | 407.400 | 0 | 33.481 | ||||
| 20/05/2026 | 0.071 | 411.200 | 0 | 33.583 | ||||
| 19/05/2026 | 0.070 | 410.000 | 0 | 33.586 | ||||
| 18/05/2026 | 0.071 | 410.000 | 0 | 33.636 | ||||
| 15/05/2026 | 0.086 | 416.400 | 0 | 33.959 | ||||
| 14/05/2026 | 0.096 | 423.600 | 0 | 33.463 | ||||
| 13/05/2026 | 0.096 | 423.800 | 100,000 | 33.325 | 100,000 | 0.094 | ||
| 12/05/2026 | 0.098 | 423.800 | 0 | 33.550 | ||||
| 11/05/2026 | 0.101 | 425.400 | 0 | 33.444 | ||||
| 08/05/2026 | 0.102 | 424.200 | 0 | 33.566 | ||||
| 07/05/2026 | 0.106 | 427.000 | 0 | 33.290 | ||||
| 06/05/2026 | 0.095 | 421.200 | 0 | 33.246 | ||||
| 05/05/2026 | 0.091 | 418.200 | 0 | 33.384 | ||||
| 04/05/2026 | 0.088 | 415.000 | 0 | 33.640 | ||||
| 30/04/2026 | 0.084 | 412.400 | 0 | 33.361 | ||||
| 29/04/2026 | 0.098 | 419.800 | 0 | 33.347 |
| 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 |