| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.017 | 5.690 | 0 | 81.434 | ||||
| 27/05/2026 | 0.021 | 5.970 | 0 | 80.983 | ||||
| 26/05/2026 | 0.025 | 6.370 | 0 | 77.990 | ||||
| 22/05/2026 | 0.021 | 6.030 | 0 | 78.649 | ||||
| 21/05/2026 | 0.021 | 5.860 | 0 | 81.238 | ||||
| 20/05/2026 | 0.021 | 5.870 | 0 | 80.810 | ||||
| 19/05/2026 | 0.021 | 6.010 | 0 | 78.206 | ||||
| 18/05/2026 | 0.021 | 5.970 | 0 | 78.616 | ||||
| 15/05/2026 | 0.027 | 6.260 | 0 | 78.830 | ||||
| 14/05/2026 | 0.027 | 6.260 | 0 | 78.587 | ||||
| 13/05/2026 | 0.036 | 6.710 | 78,000 | 78.186 | 78,000 | 0.036 | ||
| 12/05/2026 | 0.037 | 6.690 | 0 | 79.076 | ||||
| 11/05/2026 | 0.042 | 6.870 | 0 | 79.378 | ||||
| 08/05/2026 | 0.046 | 7.020 | 120,000 | 78.823 | 120,000 | 0.050 | ||
| 07/05/2026 | 0.051 | 7.240 | 0 | 78.065 | ||||
| 06/05/2026 | 0.046 | 7.010 | 0 | 78.522 | ||||
| 05/05/2026 | 0.048 | 7.050 | 0 | 78.930 | ||||
| 04/05/2026 | 0.057 | 7.380 | 0 | 78.603 | ||||
| 30/04/2026 | 0.055 | 7.250 | 0 | 78.700 | ||||
| 29/04/2026 | 0.056 | 7.270 | 0 | 78.721 |
| 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 |